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

London

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2.391 +0.020 +0.83%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5C004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Shares	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.263	13.764
Price to Book	1.474	1.877
Price to Sales	1.420	1.812
Price to Cash Flow	6.244	7.982
Dividend Yield	3.344	3.260
5 Years Earnings Growth	9.621	10.340

Sector Allocation

Name	Net %	Category Average
Technology	31.830	22.411
Financial Services	26.500	22.468
Industrials	8.870	8.605
Basic Materials	7.100	5.867
Consumer Cyclical	5.520	14.510
Healthcare	4.670	5.775
Real Estate	4.520	3.878
Communication Services	3.670	9.675
Consumer Defensive	3.190	6.762
Utilities	2.140	2.336
Energy	2.000	2.961

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 654

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.82	998.00	+0.81%
Samsung Electronics Co	KR7005930003	4.04	59,100	+2.25%
Commonwealth Bank Australia	AU000000CBA7	3.88	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	2.68	38.230	+0.66%
AIA Group	HK0000069689	1.76	67.05	+0.30%
CSL	AU000000CSL8	1.68	241.92	-0.43%
Westpac Banking	AU000000WBC1	1.57	33.180	-0.24%
National Australia Bank	AU000000NAB4	1.56	38.580	+0.18%
SK Hynix Inc	KR7000660001	1.46	224,500	+3.22%
DBS	SG1L01001701	1.42	45.12	+0.22%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.97B	-5.83	11.26	13.55
North American Equity Tracker Fundd	15.97B	-5.83	11.26	13.54
North American Equity Tracker Fundx	15.97B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.17B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.17B	8.55	8.25	5.96

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