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

Ireland

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15.820 +0.058 +0.37%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7R97

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.94M

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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	17.718
Price to Book	1.714	1.900
Price to Sales	2.667	2.852
Price to Cash Flow	10.069	12.010
Dividend Yield	4.270	3.927
5 Years Earnings Growth	4.902	6.426

Sector Allocation

Name	Net %	Category Average
Financial Services	44.340	42.220
Basic Materials	11.360	11.752
Industrials	8.520	9.844
Consumer Cyclical	8.140	6.747
Real Estate	7.820	10.913
Healthcare	6.270	7.458
Utilities	3.440	2.629
Consumer Defensive	3.150	2.623
Communication Services	2.770	2.768
Energy	2.290	2.008
Technology	1.900	3.035

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	178.130	-0.53%
BHP Group Ltd	AU000000BHP4	6.72	39.870	-0.08%
AIA Group	HK0000069689	4.53	74.50	+1.29%
CSL	AU000000CSL8	4.18	265.53	-1.51%
DBS	SG1L01001701	3.84	49.75	+1.84%
Westpac Banking	AU000000WBC1	3.76	33.990	+0.24%
National Australia Bank	AU000000NAB4	3.62	38.820	-0.44%
ANZ Holdings	AU000000ANZ3	3.00	30.960	+0.29%
HKEX	HK0388045442	2.90	431.60	+0.75%
Wesfarmers	AU000000WES1	2.83	89.520	+0.72%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26B	-3.42	13.94	10.22
Developed World Index Sub Fund InAE	26B	-3.49	13.77	10.05
Developed World Index Sub Fund Inst	26B	-3.49	13.77	9.95
IE00BJ023R69	26B	1.90	11.23	-
IE00BD0NCM55	26B	-4.31	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Pacific I.	15.820	+0.058	+0.37%
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CITIC-Prudential .	1.000	0.000	0.00%
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