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

London

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2.484 +0.009 +0.37%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5C004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.018	13.963
Price to Book	1.537	1.946
Price to Sales	1.464	1.839
Price to Cash Flow	6.725	8.117
Dividend Yield	3.453	3.280
5 Years Earnings Growth	9.049	9.702

Sector Allocation

Name	Net %	Category Average
Technology	33.370	22.409
Financial Services	26.260	22.603
Industrials	8.990	8.878
Basic Materials	6.730	5.719
Consumer Cyclical	5.330	14.677
Real Estate	4.380	3.855
Healthcare	4.380	5.654
Communication Services	3.540	9.626
Consumer Defensive	3.010	6.580
Utilities	2.020	2.365
Energy	1.980	2.965

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.75	1,080.00	+0.47%
Samsung Electronics Co	KR7005930003	3.94	60,800	+1.00%
Commonwealth Bank Australia	AU000000CBA7	3.85	185.360	-2.81%
BHP Group Ltd	AU000000BHP4	2.52	37.530	+3.90%
AIA Group	HK0000069689	1.84	71.60	+0.85%
SK Hynix Inc	KR7000660001	1.62	284,000	-3.07%
CSL	AU000000CSL8	1.56	234.34	-2.35%
National Australia Bank	AU000000NAB4	1.54	39.260	-1.58%
Westpac Banking	AU000000WBC1	1.46	33.900	-1.94%
DBS	SG1L01001701	1.42	44.86	+0.99%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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