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

Ireland

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15.480 +0.027 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7R97

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.76M

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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	0.020	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	16.624
Price to Book	1.714	1.737
Price to Sales	2.667	2.764
Price to Cash Flow	10.069	11.904
Dividend Yield	4.270	4.066
5 Years Earnings Growth	4.902	6.192

Sector Allocation

Name	Net %	Category Average
Financial Services	44.340	39.236
Basic Materials	11.360	11.827
Industrials	8.520	11.017
Consumer Cyclical	8.140	8.098
Real Estate	7.820	13.240
Healthcare	6.270	7.637
Utilities	3.440	2.907
Consumer Defensive	3.150	3.498
Communication Services	2.770	3.500
Energy	2.290	1.975
Technology	1.900	3.134

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	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	6.72	38.230	+0.66%
AIA Group	HK0000069689	4.53	68.70	+2.46%
CSL	AU000000CSL8	4.18	241.92	-0.43%
DBS	SG1L01001701	3.84	45.42	+0.66%
Westpac Banking	AU000000WBC1	3.76	33.180	-0.24%
National Australia Bank	AU000000NAB4	3.62	38.580	+0.18%
ANZ Holdings	AU000000ANZ3	3.00	29.500	-0.44%
HKEX	HK0388045442	2.90	412.40	+2.49%
Wesfarmers	AU000000WES1	2.83	84.150	-0.48%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.86B	-3.75	9.00	-
IE00BD0NCM55	24.86B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.86B	-4.28	11.12	9.69
Developed World Index Sub Fund InAE	24.86B	-4.34	10.95	9.51
Developed World Index Sub Fund Inst	24.86B	-4.35	10.95	9.41

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