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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMO)

Luxembourg

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123.120 +1.360 +1.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811364725

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.44M

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0P0001DCMO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (LU) D2 (0P0001DCMO) fund. Our iShares Pacific ex Japan Equity Index Fund (LU) D2 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	0.010	2.930	2.920
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	16.681
Price to Book	1.742	1.724
Price to Sales	2.723	2.746
Price to Cash Flow	10.206	11.569
Dividend Yield	4.237	4.079
5 Years Earnings Growth	4.841	6.096

Sector Allocation

Name	Net %	Category Average
Financial Services	44.230	38.833
Basic Materials	11.470	11.941
Industrials	8.260	11.102
Consumer Cyclical	8.160	7.986
Real Estate	7.810	13.352
Healthcare	6.420	7.821
Utilities	3.430	2.976
Consumer Defensive	3.090	3.492
Communication Services	2.770	3.495
Energy	2.330	2.088
Technology	2.030	2.966

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.86	161.250	+1.21%
BHP Group Ltd	AU000000BHP4	6.69	36.480	+1.14%
AIA Group	HK0000069689	4.49	54.25	+2.84%
CSL	AU000000CSL8	4.26	239.35	-1.05%
Westpac Banking	AU000000WBC1	3.69	31.150	-0.22%
DBS	SG1L01001701	3.68	40.83	+1.82%
National Australia Bank	AU000000NAB4	3.66	33.990	-0.38%
ANZ Holdings	AU000000ANZ3	3.00	28.040	+0.43%
HKEX	HK0388045442	2.92	331.40	+1.16%
Wesfarmers	AU000000WES1	2.84	74.510	+0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	24.33B	-4.43	9.24	5.90
LU0147395726	14.96B	-1.93	1.12	3.01
Global Allocation Fund J2 USD	15.34M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	492.57M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	14.96B	-1.63	2.39	4.31

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