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

Luxembourg

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148.310 -0.330 -0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811364998

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.57M

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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 %
Shares	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.246	17.720
Price to Book	1.876	1.900
Price to Sales	2.863	2.855
Price to Cash Flow	10.189	12.007
Dividend Yield	4.105	3.930
5 Years Earnings Growth	5.534	6.426

Sector Allocation

Name	Net %	Category Average
Financial Services	45.100	42.382
Basic Materials	10.950	11.665
Consumer Cyclical	8.550	6.758
Industrials	8.180	9.851
Real Estate	7.730	10.920
Healthcare	6.360	7.380
Utilities	3.170	2.634
Communication Services	2.870	2.771
Consumer Defensive	2.720	2.626
Energy	2.240	2.008
Technology	2.130	3.005

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.88	176.130	-1.00%
BHP Group Ltd	AU000000BHP4	5.96	39.400	+0.38%
AIA Group	HK0000069689	4.68	73.40	-1.14%
National Australia Bank	AU000000NAB4	3.85	38.500	-1.05%
CSL	AU000000CSL8	3.71	268.93	-0.73%
Westpac Banking	AU000000WBC1	3.70	33.490	-0.98%
DBS	SG1L01001701	3.66	47.91	-0.73%
HKEX	HK0388045442	3.14	427.00	-1.43%
Wesfarmers	AU000000WES1	3.08	84.450	-1.52%
Sea	US81141R1005	2.98	156.65	-1.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.13B	4.96	15.14	6.55
LU0408221512	1.41B	9.22	10.56	5.39
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.91B	9.22	10.56	5.39
LU0331284793	365.65M	8.54	9.18	4.08

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