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Ishares Pacific Ex Japan Equity Index Fund (uk) H Acc (0P000127UC)

London

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2.305 +0.021 +0.93%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5C004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P000127UC Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (UK) H (0P000127UC) fund. Our iShares Pacific ex Japan Equity Index Fund (UK) H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	2.740	2.590
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.181	14.014
Price to Book	1.477	1.888
Price to Sales	1.412	1.812
Price to Cash Flow	6.309	7.970
Dividend Yield	3.395	3.270
5 Years Earnings Growth	11.076	10.712

Sector Allocation

Name	Net %	Category Average
Technology	32.350	22.633
Financial Services	26.360	22.335
Industrials	8.640	8.559
Basic Materials	7.090	5.885
Consumer Cyclical	5.470	14.502
Healthcare	4.630	5.870
Real Estate	4.450	3.801
Communication Services	3.540	9.566
Consumer Defensive	3.090	6.774
Utilities	2.190	2.246
Energy	2.170	2.919

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.75	918.00	-1.08%
Samsung Electronics Co	KR7005930003	4.19	54,800	+0.37%
Commonwealth Bank Australia	AU000000CBA7	3.53	167.040	+0.92%
BHP Group Ltd	AU000000BHP4	2.69	37.540	-1.00%
AIA Group	HK0000069689	1.82	61.55	+0.65%
CSL	AU000000CSL8	1.68	239.31	-0.25%
SK Hynix Inc	KR7000660001	1.56	190,100	-0.11%
DBS	SG1L01001701	1.56	43.71	+1.44%
Westpac Banking	AU000000WBC1	1.51	31.210	+2.33%
National Australia Bank	AU000000NAB4	1.47	36.530	+0.44%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
GB00BPFJD412	15.44B	-8.82	7.84	13.15
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund X Acc	12.17B	3.44	7.08	5.87

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