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

Ireland

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22.763 +0.302 +1.34%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W56S93

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.7M

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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	0.020	3.450	3.430
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.293	16.552
Price to Book	1.714	1.724
Price to Sales	2.667	2.727
Price to Cash Flow	10.069	11.541
Dividend Yield	4.270	4.078
5 Years Earnings Growth	4.902	6.094

Sector Allocation

Name	Net %	Category Average
Financial Services	44.340	38.966
Basic Materials	11.360	12.061
Industrials	8.520	11.030
Consumer Cyclical	8.140	7.992
Real Estate	7.820	13.303
Healthcare	6.270	7.773
Utilities	3.440	2.915
Consumer Defensive	3.150	3.503
Communication Services	2.770	3.475
Energy	2.290	2.077
Technology	1.900	2.959

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	8.75	166.930	-1.61%
BHP Group Ltd	AU000000BHP4	6.72	37.750	-0.87%
AIA Group	HK0000069689	4.53	59.10	+1.72%
CSL	AU000000CSL8	4.18	256.81	+0.16%
DBS	SG1L01001701	3.84	42.88	+0.42%
Westpac Banking	AU000000WBC1	3.76	32.450	-2.99%
National Australia Bank	AU000000NAB4	3.62	35.850	-1.75%
ANZ Holdings	AU000000ANZ3	3.00	30.060	-0.99%
HKEX	HK0388045442	2.90	351.20	+3.05%
Wesfarmers	AU000000WES1	2.83	78.950	-0.77%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	23.74B	18.65	6.39	-
Developed World Index Sub Fund FlAU	23.74B	-2.06	7.70	9.63
Developed World Index Sub Fund InsD	23.74B	-2.09	7.31	9.36
Developed World Index Sub Fund USD	23.74B	-2.10	7.54	9.47
North America Index Sub Fund Flex A	3.15B	-4.76	8.14	11.59

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Pacific I.	22.763	+0.302	+1.34%
Fondo BBVA Bancom.	105.173	+0.073	+0.07%
Fidelity Funds - .	26.650	+0.280	+1.06%
JPMorgan Funds - .	137.300	+2.140	+1.58%