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

Ireland

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386.803 -0.390 -0.10%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B523L313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	15.797	16.624
Price to Book	1.725	1.737
Price to Sales	2.705	2.764
Price to Cash Flow	10.231	11.904
Dividend Yield	4.193	4.066
5 Years Earnings Growth	5.064	6.192

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	44.220	39.236
Basic Materials	11.350	11.827
Industrials	8.290	11.017
Consumer Cyclical	8.250	8.098
Real Estate	7.930	13.240
Healthcare	6.310	7.637
Utilities	3.470	2.907
Consumer Defensive	3.200	3.498
Communication Services	2.960	3.500
Energy	2.030	1.975
Technology	1.990	3.134

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	9.60	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	6.67	38.230	+0.66%
AIA Group	HK0000069689	4.35	67.05	+0.30%
CSL	AU000000CSL8	4.19	241.92	-0.43%
Westpac Banking	AU000000WBC1	3.88	33.180	-0.24%
National Australia Bank	AU000000NAB4	3.82	38.580	+0.18%
DBS	SG1L01001701	3.49	45.12	+0.22%
ANZ Holdings	AU000000ANZ3	3.06	29.500	-0.44%
Wesfarmers	AU000000WES1	3.06	84.150	-0.48%
HKEX	HK0388045442	2.85	402.40	-0.69%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	14.94B	9.61	0.49	5.74
IE00B3X1NT05	5.42B	-4.79	4.20	8.14
IE00B50MZ948	3.91B	1.98	8.67	6.86

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