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

Ireland

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321.596 -0.634 -0.20%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007201266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	18.029
Price to Book	1.735	1.935
Price to Sales	2.650	2.880
Price to Cash Flow	9.585	12.043
Dividend Yield	4.129	3.859
5 Years Earnings Growth	5.939	6.463

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.770	42.071
Basic Materials	12.050	11.853
Industrials	8.340	9.909
Real Estate	7.950	11.004
Consumer Cyclical	7.710	6.848
Healthcare	7.140	7.314
Utilities	3.370	2.614
Consumer Defensive	3.270	2.577
Communication Services	2.900	2.752
Energy	2.340	2.052
Technology	2.150	3.023

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	167.470	+1.77%
BHP Group Ltd	AU000000BHP4	6.87	42.045	-0.58%
CSL	AU000000CSL8	4.67	208.03	+0.68%
AIA Group	HK0000069689	4.38	72.05	-0.35%
National Australia Bank	AU000000NAB4	3.90	42.725	+1.80%
Westpac Banking	AU000000WBC1	3.80	37.910	+2.02%
DBS	SG1L01001701	3.53	50.49	+0.18%
ANZ Holdings	AU000000ANZ3	2.91	33.320	+1.71%
Wesfarmers	AU000000WES1	2.78	90.240	+1.77%
Macquarie	AU000000MQG1	2.75	219.400	+1.19%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	23.59B	3.11	12.33	11.41
Global Stock Index Ins EUR	23.59B	-3.46	13.74	9.97
Global Stock Index Inv EUR	23.59B	-3.46	13.74	9.94
IE00B03HD316	23.59B	5.74	15.66	9.09
Vanguard Emerging Markets EURAcc	15.67B	1.56	5.23	3.96

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