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Ishares Pacific Index Fund (ie) D Acc Eur (0P0001AN9J)

Ireland

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14.766 +0.015 +0.10%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7R97

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.32M

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0P0001AN9J Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific Index Fund (IE) D Acc EUR (0P0001AN9J) fund. Our iShares Pacific Index Fund (IE) D Acc EUR 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	0.900	0.910	0.010
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	17.119
Price to Book	1.735	1.730
Price to Sales	2.652	2.787
Price to Cash Flow	9.590	11.910
Dividend Yield	4.129	4.098
5 Years Earnings Growth	5.939	6.389

Sector Allocation

Name	Net %	Category Average
Financial Services	42.760	38.929
Basic Materials	12.050	11.961
Industrials	8.340	11.088
Real Estate	7.970	13.377
Consumer Cyclical	7.720	7.745
Healthcare	7.150	7.890
Utilities	3.370	2.893
Consumer Defensive	3.260	3.531
Communication Services	2.900	3.469
Energy	2.340	2.089
Technology	2.150	2.997

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.70	154.000	-1.52%
BHP Group Ltd	AU000000BHP4	6.80	36.820	-0.51%
CSL	AU000000CSL8	4.62	253.30	-1.70%
AIA Group	HK0000069689	4.34	59.65	-0.91%
National Australia Bank	AU000000NAB4	3.87	33.700	-1.40%
Westpac Banking	AU000000WBC1	3.77	30.990	-2.36%
DBS	SG1L01001701	3.49	43.30	-4.88%
ANZ Holdings	AU000000ANZ3	2.88	28.180	-3.66%
Wesfarmers	AU000000WES1	2.75	72.040	-2.46%
Macquarie	AU000000MQG1	2.72	174.000	-9.03%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	23.55B	2.27	12.80	10.52
Developed World Index Sub Fund EUR	23.55B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.55B	2.27	13.04	10.62
IE00BJ023R69	23.55B	3.39	8.95	-
IE00BD0NCM55	23.55B	26.93	9.55	-

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