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

Ireland

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26.363 +0.001 +0.00%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W56S93

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.8M

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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	0.250	1.170	0.920
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	18.117
Price to Book	1.946	1.957
Price to Sales	2.995	2.839
Price to Cash Flow	11.179	11.938
Dividend Yield	3.806	3.886
5 Years Earnings Growth	5.868	7.059

Sector Allocation

Name	Net %	Category Average
Financial Services	44.450	42.450
Basic Materials	11.640	11.816
Consumer Cyclical	9.140	7.047
Industrials	8.250	9.930
Real Estate	7.700	10.768
Healthcare	5.690	6.988
Utilities	3.200	2.601
Communication Services	2.920	2.804
Consumer Defensive	2.680	2.648
Energy	2.320	2.048
Technology	2.010	2.951

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.69	168.340	+0.62%
BHP Group Ltd	AU000000BHP4	6.69	42.220	-2.06%
AIA Group	HK0000069689	4.66	73.90	-0.27%
Westpac Banking	AU000000WBC1	4.03	39.210	+0.28%
National Australia Bank	AU000000NAB4	4.00	44.020	+0.57%
DBS	SG1L01001701	3.90	53.85	-0.11%
Sea	US81141R1005	3.33	180.82	-3.82%
HKEX	HK0388045442	3.19	444.60	-2.67%
CSL	AU000000CSL8	3.14	209.20	+1.06%
Wesfarmers	AU000000WES1	3.11	89.040	+0.87%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.46B	17.17	23.84	12.56
Developed World Index Sub Fund USD	27.46B	17.04	23.65	12.39
Developed World Index Sub Fund InsD	27.46B	13.40	18.44	11.43
IE00BD0NCN62	27.46B	4.65	13.17	-
North America Index Sub Fund Inc	4.04B	14.67	24.42	14.46

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Pacific I.	26.363	+0.001	+0.00%
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