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Vanguard Pacific Ex-japan Stock Index Fund Gbp Acc (0P0000KM20)

Ireland

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400.258 -4.695 -1.16%

21/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B523L313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P0000KM20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund GBP Acc (0P0000KM20) fund. Our Vanguard Pacific ex-Japan Stock Index Fund GBP 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	17.590
Price to Book	1.807	1.889
Price to Sales	2.807	2.835
Price to Cash Flow	10.121	11.918
Dividend Yield	4.208	3.944
5 Years Earnings Growth	5.131	6.375

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	44.570	42.190
Basic Materials	10.890	11.904
Consumer Cyclical	8.560	6.785
Industrials	8.290	9.885
Real Estate	8.030	10.872
Healthcare	6.140	7.341
Utilities	3.300	2.660
Consumer Defensive	3.100	2.664
Communication Services	2.910	2.762
Technology	2.110	2.969
Energy	2.100	1.958

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.73	171.070	-0.78%
BHP Group Ltd	AU000000BHP4	6.41	42.320	+1.95%
AIA Group	HK0000069689	4.64	69.35	0.00%
CSL	AU000000CSL8	3.95	261.02	-1.11%
National Australia Bank	AU000000NAB4	3.86	36.960	-0.70%
Westpac Banking	AU000000WBC1	3.69	32.670	+0.06%
DBS	SG1L01001701	3.55	47.25	-0.02%
HKEX	HK0388045442	3.12	432.60	+0.32%
Wesfarmers	AU000000WES1	3.11	83.400	+0.36%
Sea	US81141R1005	3.02	154.88	-0.26%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	15.89B	9.61	0.49	5.74
IE00B3X1NT05	5.75B	-4.79	4.20	8.14
IE00B50MZ948	3.76B	1.98	8.67	6.86

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