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

Ireland

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14.124 +0.385 +2.80%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7R97

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.71M

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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	16.604
Price to Book	1.735	1.726
Price to Sales	2.652	2.733
Price to Cash Flow	9.590	11.519
Dividend Yield	4.129	4.072
5 Years Earnings Growth	5.939	6.103

Sector Allocation

Name	Net %	Category Average
Financial Services	42.760	38.786
Basic Materials	12.050	12.149
Industrials	8.340	11.032
Real Estate	7.970	13.235
Consumer Cyclical	7.720	7.982
Healthcare	7.150	7.838
Utilities	3.370	2.971
Consumer Defensive	3.260	3.502
Communication Services	2.900	3.495
Energy	2.340	2.083
Technology	2.150	2.987

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	164.720	+0.58%
BHP Group Ltd	AU000000BHP4	6.80	38.060	+0.90%
CSL	AU000000CSL8	4.62	241.89	+0.89%
AIA Group	HK0000069689	4.34	55.05	-0.99%
National Australia Bank	AU000000NAB4	3.87	35.110	+0.60%
Westpac Banking	AU000000WBC1	3.77	32.040	+1.07%
DBS	SG1L01001701	3.49	42.35	+0.02%
ANZ Holdings	AU000000ANZ3	2.88	28.840	+1.55%
Wesfarmers	AU000000WES1	2.75	75.740	-0.04%
Macquarie	AU000000MQG1	2.72	192.720	+1.23%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCM55	22.57B	26.93	9.55	-
IE00BJ023R69	22.57B	3.39	8.95	-
Developed World Index Sub Fund EUR	22.9B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	22.9B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	22.9B	-5.92	8.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific I.	14.124	+0.385	+2.80%