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

Ireland

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372.555 -1.463 -0.39%

05/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B523L313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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	100.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	16.552
Price to Book	1.737	1.724
Price to Sales	2.648	2.727
Price to Cash Flow	10.040	11.541
Dividend Yield	4.229	4.078
5 Years Earnings Growth	4.828	6.094

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	43.810	38.966
Basic Materials	11.750	12.061
Industrials	8.180	11.030
Consumer Cyclical	8.100	7.992
Real Estate	7.750	13.303
Healthcare	6.570	7.773
Utilities	3.290	2.915
Consumer Defensive	3.270	3.503
Communication Services	3.030	3.475
Energy	2.300	2.077
Technology	1.950	2.959

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.86	166.530	-0.24%
BHP Group Ltd	AU000000BHP4	6.69	37.690	-0.16%
AIA Group	HK0000069689	4.53	60.75	+2.79%
CSL	AU000000CSL8	4.26	252.82	-1.55%
Westpac Banking	AU000000WBC1	3.69	31.880	-1.76%
DBS	SG1L01001701	3.68	42.92	+0.09%
National Australia Bank	AU000000NAB4	3.66	35.360	-1.37%
ANZ Holdings	AU000000ANZ3	3.00	29.790	-0.90%
HKEX	HK0388045442	2.94	358.40	+2.05%
Wesfarmers	AU000000WES1	2.84	79.690	+0.94%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	14.18B	9.61	0.49	5.74
IE00B3X1NT05	5.03B	-6.61	2.17	7.88
IE00B50MZ948	3.88B	-2.68	5.85	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Pacific .	372.555	-1.463	-0.39%