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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMU)

Luxembourg

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141.800 -0.450 -0.32%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811364998

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.23M

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0P0001DCMU Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (LU) D2 (0P0001DCMU) 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	0.020	1.720	1.700
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	16.631
Price to Book	1.722	1.734
Price to Sales	2.703	2.758
Price to Cash Flow	10.222	11.913
Dividend Yield	4.194	4.070
5 Years Earnings Growth	5.062	6.183

Sector Allocation

Name	Net %	Category Average
Financial Services	44.190	39.242
Basic Materials	11.360	11.833
Industrials	8.320	11.017
Consumer Cyclical	8.250	8.081
Real Estate	7.910	13.214
Healthcare	6.310	7.658
Utilities	3.470	2.949
Consumer Defensive	3.200	3.503
Communication Services	2.970	3.508
Energy	2.020	1.981
Technology	2.000	3.081

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.46	178.640	+1.26%
BHP Group Ltd	AU000000BHP4	6.58	37.560	-0.58%
AIA Group	HK0000069689	4.30	67.00	+1.98%
CSL	AU000000CSL8	4.13	245.45	-0.95%
Westpac Banking	AU000000WBC1	3.82	32.620	+1.37%
National Australia Bank	AU000000NAB4	3.77	38.190	+1.19%
DBS	SG1L01001701	3.44	44.71	-0.33%
Wesfarmers	AU000000WES1	3.02	84.100	+0.83%
ANZ Holdings	AU000000ANZ3	3.01	29.360	+1.31%
HKEX	HK0388045442	2.72	395.40	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
LU0331284793	358.16M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	888.11M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08

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