LSE - Delayed Quote GBp
Blackrock ACS Japan Equity Tracker Fund X1F GBP Acc (0P0001CNT1.L)
As of March 5 at 8:00 PM GMT. Market Open.
Top 10 Holdings (19.94% of Total Assets)
Sector Weightings
Sector0P0001CNT1.L
Industrials 21.95%
Technology 15.82%
Consumer Cyclical 15.35%
Healthcare 11.14%
Financial Services 8.54%
Communication Services 8.19%
Consumer Defensive 7.18%
Basic Materials 6.10%
Real Estate 3.08%
Utilities 1.39%
Energy 1.25%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 99.10% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001CNT1.L | Category Average |
|---|---|---|
| Price/Earnings | 20.6 | 14.94 |
| Price/Book | 1.36 | 1.35 |
| Price/Sales | 1.02 | 0.89 |
| Price/Cashflow | 9.43 | 4.58 |
| Median Market Cap | 17,085.25 | 2,067,363 |
| 3 Year Earnings Growth | 7.32 | 19.06 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Japan Large-Cap Equity |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | 1.87B |
| YTD Return | -2.48% |
| Yield | 2.09% |
| Morningstar Rating | -- |
| Inception Date | May 25, 2018 |
Fund Summary
The aim of the Fund is to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Japan Index (âIndexâ). In order to seek to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
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