iShares MSCI Japan (IJPN)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
02/11/09Currency: USD Security Price Country % Weight 1 TOYOTA MOTOR CORP ORD NPV 39.45 Japan 5.32 2 HONDA MOTOR CO LTD ORD NPV 31.16 Japan 2.52 3 MITSUBISHI UFJ FINANCIAL GRO ORD NPV 5.40 Japan 2.47 4 CANON INC ORD NPV 37.79 Japan 1.98 5 SUMITOMO MITSUI FINANCIAL GR ORD NPV 34.36 Japan 1.52 6 TOKYO ELECTRIC POWER CO INC ORD NPV 24.75 Japan 1.47 7 TAKEDA PHARMACEUTICAL CO LTD ORD NPV 39.78 Japan 1.47 8 SONY CORP ORD NPV 29.01 Japan 1.43 9 MITSUBISHI CORP ORD NPV 21.16 Japan 1.40 10 PANASONIC CORP ORD NPV 13.94 Japan 1.34 -
Holdings Summary02/11/09
Ticker IJPN Total Net Assets (000) 1,678,948 Number of Holdings 348 Currency USD -
Sector Allocation
02/11/09Sector Weight % 1 Consumer Discretionary 20.15 2 Industrials 18.54 3 Financials 17.03 4 Information Technology 13.61 5 Materials 8.29 6 Health Care 5.97 7 Utilities 5.87 8 Consumer Staples 5.53 9 Telecommunication Services 3.76 10 Energy 1.25
The fund holdings data set out on this web-page is indicative of the portfolio holdings of the iShares fund (generally end of day data) as at the date specified. The actual holdings and weightings of the iShares fund may differ. The data is calculated and provided by third party service providers to the iShares funds. No representation or warranty is made by Barclays Global Investors (“BGI”) or the iShares funds as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BGI and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Applies to DE and DUB EQUITY Funds:
As of the 01/08/2009 the calculation methodology of the fund asset holdings’ data has been changed. From now on fund holdings data excludes the “Percentage Cash & Other” data from the Percentage Stocks” value.
Applies for Dublin Fixed Income Funds:
As of the 01/08/2009 the calculation methodology of the fund asset holdings’ data has been changed. From now on Fixed Income fund holdings data includes “Percentage Other” data into the “Percentage Bonds” value, i.e. the prices of the underlying bonds in the basket are now inclusive of accrued interest amounts. “Percentage Cash” is excluded from “Percentage Bonds” and is shown separately.
No reader of the above information may use such information to create or offer a fund or other investment vehicle or financial product.
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