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Vanguard Pacific Ex-japan Stock Index Fund Eur Acc (0P00012I6P)

Ireland

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305.244 +0.138 +0.05%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007201266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00012I6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund Institu (0P00012I6P) fund. Our Vanguard Pacific ex-Japan Stock Index Fund Institu 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	100.000	100.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	16.524
Price to Book	1.735	1.721
Price to Sales	2.650	2.727
Price to Cash Flow	9.585	11.620
Dividend Yield	4.129	4.094
5 Years Earnings Growth	5.939	5.989

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.770	39.118
Basic Materials	12.050	11.979
Industrials	8.340	10.995
Real Estate	7.950	13.330
Consumer Cyclical	7.710	8.038
Healthcare	7.140	7.723
Utilities	3.370	2.900
Consumer Defensive	3.270	3.496
Communication Services	2.900	3.459
Energy	2.340	2.067
Technology	2.150	2.955

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.78	169.660	-0.05%
BHP Group Ltd	AU000000BHP4	6.87	39.720	+1.35%
CSL	AU000000CSL8	4.67	241.82	+1.44%
AIA Group	HK0000069689	4.38	66.15	+0.46%
National Australia Bank	AU000000NAB4	3.90	37.010	+1.15%
Westpac Banking	AU000000WBC1	3.80	31.610	+0.29%
DBS	SG1L01001701	3.53	44.51	-0.98%
ANZ Holdings	AU000000ANZ3	2.91	28.900	-0.34%
Wesfarmers	AU000000WES1	2.78	82.560	-0.58%
Macquarie	AU000000MQG1	2.75	211.250	-1.51%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Ins EUR	21.24B	26.50	9.64	11.55
Global Stock Index Institutional PE	21.24B	3.11	12.33	11.41
Global Stock Index Inv EUR	21.24B	26.50	9.64	11.53
IE00B03HD316	21.24B	19.68	5.78	8.88
US 500 Stock Index Ins EUR	14.08B	32.70	11.78	14.17

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