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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMO)

Luxembourg

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124.620 -1.330 -1.06%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 214.92M

Type: Fund

Market: Luxembourg

ISIN: LU1811364725

Asset Class: Equity

General
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0P0001DCMO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (LU) D2 (0P0001DCMO) 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 %
Stocks	100.130	100.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.295	17.020
Price to Book	1.789	1.750
Price to Sales	2.699	2.718
Price to Cash Flow	9.735	11.477
Dividend Yield	4.080	3.940
5 Years Earnings Growth	5.576	7.578

Sector Allocation

Name	Net %	Category Average
Financial Services	43.250	38.436
Basic Materials	12.030	13.117
Consumer Cyclical	8.080	7.561
Industrials	8.040	10.950
Real Estate	7.740	12.709
Healthcare	7.050	7.888
Consumer Defensive	3.200	3.535
Utilities	3.150	3.122
Communication Services	2.980	3.469
Energy	2.320	2.080
Technology	2.170	3.026

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.92	144.800	-1.44%
BHP Group Ltd	AU000000BHP4	6.73	38.950	-1.77%
CSL	AU000000CSL8	4.51	250.37	-0.62%
National Australia Bank	AU000000NAB4	4.09	33.380	-2.11%
AIA Group	HK0000069689	4.06	63.10	-0.79%
Westpac Banking	AU000000WBC1	3.85	30.070	-2.02%
DBS	SG1L01001701	3.50	44.50	+0.61%
ANZ Holdings	AU000000ANZ3	3.02	28.410	-2.10%
Macquarie	AU000000MQG1	2.91	199.090	-1.36%
Wesfarmers	AU000000WES1	2.88	69.660	-2.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	988.78M	-5.79	9.72	5.97
Global Allocation Fund X2 USD	837.4M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.21B	2.80	3.05	4.46
LU0147395726	346.1M	2.74	2.28	3.69
Global Allocation Fund J2 USD	15.65M	1.58	5.35	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific e.	124.620	-1.330	-1.06%