iShares Emerging Mkts Eq Idx (UK) D Acc (FUND:B84DY64) - Fund price


Fund Report

iShares Emerging Markets Equity Index Fund (UK) D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)2,274.90 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant54.8662.5351.49
Large31.5421.5134.38
Medium11.3113.6512.76
Small2.222.171.35
Micro0.060.140.02
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings12.1012.2911.29
Price/Book1.441.561.16
Price/Sales1.211.370.94
Price/Cash Flow5.324.854.43
Dividend-Yield Factor3.503.303.93
Long-Term Projected Earnings Growth9.278.888.42
Historical Earnings Growth7.148.715.17
Sales Growth7.528.167.90
Cash-Flow Growth6.329.253.21
Book-Value Growth-6.338.73-4.18

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.540.1096.4492.4299.97
Bonds0.020.000.021.910.00
Cash3.950.453.501.940.00
Other0.040.000.043.720.03
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe15.8515.2212.88
United Kingdom0.000.630.00
Eurozone0.281.020.26
Europe - ex Euro0.000.100.00
Europe - Emerging5.217.184.80
Africa5.064.543.73
Middle East5.301.744.08
Americas12.4712.908.39
United States0.210.970.40
Canada0.000.100.00
Latin America12.2611.847.98
Greater Asia71.6871.8878.74
Japan0.000.110.00
Australasia0.000.100.00
Asia - Developed14.0524.1925.05
Asia - Emerging57.6347.4853.68
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical49.7345.9444.73
Basic Materials7.125.206.69
Consumer Cyclical14.1012.9413.43
Financial Services25.0225.4721.56
Real Estate3.482.343.05
Sensitive37.6640.5342.20
Communication Services13.6912.5514.48
Energy7.615.345.86
Industrials5.425.305.08
Technology10.9417.3416.78
Defensive12.6113.5213.08
Consumer Defensive6.358.286.95
Healthcare3.352.873.70
Utilities2.912.382.43

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %27.56
Total Number of Equity Holdings1,266
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina7.00
IncreaseTencent Holdings Ltd Communication ServicesChina5.46
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.85
DecreaseBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland3.37
IncreaseChina Construction Bank Corp Class H Financial ServicesChina1.46
IncreaseNaspers Ltd Class N Communication ServicesSouth Africa1.26
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.18
IncreaseIndustrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.03
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia1.00
IncreaseReliance Industries Ltd EnergyIndia0.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.