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

Ireland

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25.239 -0.200 -0.79%

21/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W56S93

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.38M

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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	0.060	4.110	4.050
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.743	17.590
Price to Book	1.828	1.889
Price to Sales	2.786	2.835
Price to Cash Flow	10.051	11.918
Dividend Yield	4.174	3.944
5 Years Earnings Growth	5.328	6.375

Sector Allocation

Name	Net %	Category Average
Financial Services	44.360	42.190
Basic Materials	11.370	11.904
Consumer Cyclical	8.610	6.785
Industrials	8.240	9.885
Real Estate	7.630	10.872
Healthcare	6.550	7.341
Utilities	3.260	2.660
Communication Services	2.880	2.762
Consumer Defensive	2.850	2.664
Technology	2.170	2.969
Energy	2.080	1.958

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.57	172.420	-3.06%
BHP Group Ltd	AU000000BHP4	6.31	41.510	+2.60%
AIA Group	HK0000069689	4.52	69.35	0.00%
CSL	AU000000CSL8	3.89	263.95	+3.38%
National Australia Bank	AU000000NAB4	3.78	37.220	-2.69%
DBS	SG1L01001701	3.73	47.25	-0.02%
Westpac Banking	AU000000WBC1	3.62	32.650	-1.27%
Sea	US81141R1005	3.10	154.88	-0.26%
HKEX	HK0388045442	3.07	432.60	+0.32%
Wesfarmers	AU000000WES1	3.06	83.100	-0.78%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	26.16B	4.65	13.17	-
Developed World Index Sub Fund FlAU	26.16B	4.70	13.29	10.07
Developed World Index Sub Fund InsD	26.16B	4.63	13.12	9.80
Developed World Index Sub Fund USD	26.16B	4.63	13.13	9.91
North America Index Sub Fund Flex A	3.56B	6.08	19.19	12.78

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