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Ishares Pacific Index Fund (ie) Institutional Acc Usd (0P0000N5G8)

Ireland

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25.877 -0.040 -0.15%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W56S93

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.2M

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0P0000N5G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific Index Fund (IE) Institutional Acc (0P0000N5G8) fund. Our iShares Pacific Index Fund (IE) Institutional Acc 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	0.030	0.870	0.840
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.247	17.902
Price to Book	1.876	1.924
Price to Sales	2.862	2.861
Price to Cash Flow	10.179	11.890
Dividend Yield	4.105	3.883
5 Years Earnings Growth	5.536	6.427

Sector Allocation

Name	Net %	Category Average
Financial Services	45.100	42.263
Basic Materials	10.950	11.706
Consumer Cyclical	8.560	6.817
Industrials	8.180	9.856
Real Estate	7.730	10.914
Healthcare	6.360	7.460
Utilities	3.170	2.611
Communication Services	2.870	2.758
Consumer Defensive	2.730	2.603
Energy	2.240	2.010
Technology	2.130	3.006

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.87	168.170	+0.57%
BHP Group Ltd	AU000000BHP4	5.96	41.960	+1.08%
AIA Group	HK0000069689	4.67	74.95	-2.54%
National Australia Bank	AU000000NAB4	3.85	39.190	+0.80%
CSL	AU000000CSL8	3.70	270.37	+0.10%
Westpac Banking	AU000000WBC1	3.70	36.810	+2.14%
DBS	SG1L01001701	3.66	49.90	-1.17%
HKEX	HK0388045442	3.13	439.40	+0.05%
Wesfarmers	AU000000WES1	3.07	89.400	+0.69%
Sea	US81141R1005	2.98	177.28	+1.88%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	26.71B	10.63	15.94	10.74
Developed World Index Sub Fund InsD	26.71B	10.53	15.76	10.47
Developed World Index Sub Fund USD	26.71B	10.53	15.76	10.57
IE00BD0NCN62	26.71B	4.65	13.17	-
North America Index Sub Fund Inc	3.7B	8.39	16.63	12.77

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