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Vanguard Pacific Ex-japan Stock Index Fund Eur Acc (0P00012I6P)

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303.615 +3.810    +1.27%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.95B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0007201266 
Asset Class:  Equity
Vanguard Pacific ex-Japan Stock Index Fund Institu 303.615 +3.810 +1.27%

0P00012I6P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund Institu (0P00012I6P) fund. Our Vanguard Pacific ex-Japan Stock Index Fund Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.060 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.183 17.506
Price to Book 1.756 1.782
Price to Sales 2.593 2.751
Price to Cash Flow 9.363 11.729
Dividend Yield 4.167 3.893
5 Years Earnings Growth 6.522 8.337

Sector Allocation

Name  Net % Category Average
Financial Services 42.290 37.515
Basic Materials 13.370 13.728
Real Estate 8.580 13.146
Industrials 7.350 10.561
Healthcare 7.220 8.119
Consumer Cyclical 7.170 6.938
Consumer Defensive 3.260 3.633
Utilities 3.210 3.118
Communication Services 3.090 3.641
Energy 2.570 2.313
Technology 1.900 3.180

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 8.33 155.120 +0.28%
  BHP Group Ltd AU000000BHP4 7.54 39.730 -0.43%
  CSL AU000000CSL8 4.83 280.75 +0.95%
  AIA Group HK0000069689 4.69 56.70 +2.25%
  National Australia Bank AU000000NAB4 4.18 37.390 +0.67%
  Westpac Banking AU000000WBC1 3.88 32.430 +0.43%
  ANZ Holdings AU000000ANZ3 3.27 28.740 +0.49%
  DBS SG1L01001701 3.10 43.60 +0.55%
  Macquarie AU000000MQG1 2.93 223.130 -0.24%
  Wesfarmers AU000000WES1 2.66 71.570 -0.36%

Top Equity Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Index Ins EUR 20.3B 27.35 11.04 11.78
  Global Stock Index Institutional PE 20.3B 27.43 11.12 11.87
  Global Stock Index Inv EUR 20.3B 27.35 11.04 11.75
  IE00B03HD316 20.3B 22.18 7.86 9.01
  US 500 Stock Index Ins EUR 14.07B 33.33 13.21 14.53
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