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

Ireland

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15.354 -0.070 -0.47%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 881.32M

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	0.690	0.970	0.280
Stocks	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.440	17.498
Price to Book	1.799	1.780
Price to Sales	2.735	2.779
Price to Cash Flow	9.962	11.839
Dividend Yield	4.000	3.894
5 Years Earnings Growth	6.135	8.205

Sector Allocation

Name	Net %	Category Average
Financial Services	42.750	37.865
Basic Materials	12.480	13.159
Real Estate	8.070	13.098
Industrials	7.940	10.724
Consumer Cyclical	7.660	7.075
Healthcare	7.180	8.170
Consumer Defensive	3.210	3.583
Utilities	3.200	3.152
Communication Services	2.980	3.631
Energy	2.310	2.226
Technology	2.210	3.213

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.95	156.050	-1.73%
BHP Group Ltd	AU000000BHP4	6.94	39.680	+1.04%
CSL	AU000000CSL8	4.61	285.09	-0.86%
AIA Group	HK0000069689	4.23	52.60	-0.85%
National Australia Bank	AU000000NAB4	4.06	37.950	-1.07%
Westpac Banking	AU000000WBC1	3.88	32.600	-1.69%
DBS	SG1L01001701	3.26	44.13	-1.93%
ANZ Holdings	AU000000ANZ3	3.13	29.290	-0.27%
Macquarie	AU000000MQG1	2.82	231.200	-1.24%
Wesfarmers	AU000000WES1	2.75	72.620	-0.40%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.45B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.45B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.45B	26.88	9.27	11.52
IE00BJ023R69	22.44B	21.98	7.91	-
IE00BD0NCM55	22.44B	27.73	11.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific I.	15.354	-0.070	-0.47%