BlackRock Japan Value Class A Distribution
Sell : 531.00p | Buy : 531.00p | down 6.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 94.99% | |
|---|---|---|
| Cash | 3.07% | |
| Other | 1.94% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial | 4.51% | Japan | Banks |
| 2 | Toyota Motor Corp. | 4.40% | Japan | Automobiles & Parts |
| 3 | Takeda Pharmaceutical Co. | 3.97% | Japan | Pharmaceuticals & Biotechnology |
| 4 | Chubu Electric Power Co. | 3.73% | Japan | Electricity |
| 5 | KDDI Corp. | 3.54% | Japan | Mobile Telecommunications |
| 6 | Shin-Etsu Chemical Co. | 3.44% | Japan | Chemicals |
| 7 | Nintendo Co. | 3.40% | Japan | Leisure Goods |
| 8 | Nippon Telegraph & Telephone Corp. | 3.39% | Japan | Fixed Line Telecommunications |
| 9 | Asahi Breweries | 3.20% | Japan | Beverages |
| 10 | West Japan Railway Co. | 3.17% | Japan | Travel & Leisure |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 7.84% | 7.84% | ||||||||
| Consumer Goods | 27.44% | 27.44% | ||||||||
| Consumer Services | 8.38% | 8.38% | ||||||||
| Financials | 16.07% | 16.07% | ||||||||
| Health Care | 5.95% | 5.95% | ||||||||
| Industrials | 14.86% | 14.86% | ||||||||
| Oil & Gas | 1.24% | 1.24% | ||||||||
| Technology | 2.56% | 2.56% | ||||||||
| Telecommunications | 6.93% | 6.93% | ||||||||
| Utilities | 3.73% | 3.73% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.07% | 3.07% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.94% | 1.94% | ||||||||
| Total | 94.99% | 1.94% | 3.07% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
