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Ishares Pacific Index Fund (ie) D Acc Eur (0P0001AN9J)

Ireland

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15.674 +0.050 +0.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 923.84M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7R97

Asset Class: Equity

General
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0P0001AN9J Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific Index Fund (IE) D Acc EUR (0P0001AN9J) fund. Our iShares Pacific Index Fund (IE) D Acc EUR 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	1.220	1.270	0.050
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	17.501
Price to Book	1.828	1.787
Price to Sales	2.658	2.662
Price to Cash Flow	9.883	11.321
Dividend Yield	4.023	3.957
5 Years Earnings Growth	6.713	9.218

Sector Allocation

Name	Net %	Category Average
Financial Services	41.220	36.458
Basic Materials	14.300	14.814
Real Estate	8.600	12.907
Industrials	7.420	10.425
Healthcare	7.120	7.921
Consumer Cyclical	7.110	6.645
Consumer Defensive	3.420	3.813
Utilities	3.170	3.127
Communication Services	3.030	3.651
Energy	2.690	2.647
Technology	1.930	3.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.96	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	7.74	159.030	+1.79%
AIA Group	HK0000069689	4.92	56.45	-0.70%
CSL	AU000000CSL8	4.72	276.47	+1.00%
National Australia Bank	AU000000NAB4	3.94	40.070	+1.42%
Westpac Banking	AU000000WBC1	3.75	33.830	+0.86%
ANZ Holdings	AU000000ANZ3	3.13	32.260	+0.03%
DBS	SG1L01001701	2.91	42.33	-0.54%
Macquarie	AU000000MQG1	2.88	231.570	+0.96%
Wesfarmers	AU000000WES1	2.73	70.920	+1.79%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.31B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.31B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.31B	18.77	8.41	11.23
IE00BJ023R69	23.31B	12.75	6.58	-
IE00BD0NCM55	23.31B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific I.	15.674	+0.050	+0.29%
	SPDR S&P 500 UCIT.	573.41	+6.74	+1.19%