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

Luxembourg

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143.160 +0.120 +0.08%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811364998

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.72M

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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	0.040	1.550	1.510
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.738	17.399
Price to Book	1.827	1.870
Price to Sales	2.785	2.811
Price to Cash Flow	10.052	11.949
Dividend Yield	4.174	3.970
5 Years Earnings Growth	5.326	6.419

Sector Allocation

Name	Net %	Category Average
Financial Services	44.350	42.125
Basic Materials	11.370	11.915
Consumer Cyclical	8.610	6.750
Industrials	8.240	9.965
Real Estate	7.640	10.841
Healthcare	6.550	7.326
Utilities	3.260	2.669
Communication Services	2.890	2.767
Consumer Defensive	2.850	2.684
Technology	2.170	2.976
Energy	2.080	1.970

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.54	177.810	-1.05%
BHP Group Ltd	AU000000BHP4	6.29	38.710	-1.43%
AIA Group	HK0000069689	4.51	69.15	-4.42%
CSL	AU000000CSL8	3.87	241.87	+0.36%
National Australia Bank	AU000000NAB4	3.77	39.145	+0.60%
DBS	SG1L01001701	3.70	45.20	+0.56%
Westpac Banking	AU000000WBC1	3.61	33.675	+0.58%
Sea	US81141R1005	3.09	149.47	+0.03%
HKEX	HK0388045442	3.06	412.80	-1.05%
Wesfarmers	AU000000WES1	3.05	84.610	+1.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0331284793	364.36M	4.19	5.20	3.43
Global Allocation Fund X2 Use	915.77M	5.46	8.35	6.54
LU0408221512	1.4B	4.72	6.52	4.73
LU0523293024	1.21B	5.03	7.32	5.52

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