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

Luxembourg

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142.520 +1.420 +1.01%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 268.77M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811364998

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.450	0.570	0.120
Stocks	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.541	17.109
Price to Book	1.697	1.725
Price to Sales	2.495	2.597
Price to Cash Flow	9.591	11.103
Dividend Yield	4.641	4.230
5 Years Earnings Growth	5.499	8.898

Sector Allocation

Name	Net %	Category Average
Financial Services	40.790	35.673
Basic Materials	13.670	14.732
Real Estate	8.390	13.274
Healthcare	7.870	8.211
Industrials	7.450	10.535
Consumer Cyclical	6.810	6.283
Consumer Defensive	3.590	3.983
Utilities	3.440	3.077
Communication Services	3.220	3.653
Energy	3.100	3.173
Technology	1.670	3.464

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.23	134.160	-0.14%
BHP Group Ltd	AU000000BHP4	7.67	44.740	+3.18%
CSL	AU000000CSL8	5.35	285.10	-2.08%
National Australia Bank	AU000000NAB4	4.28	36.940	-1.78%
AIA Group	HK0000069689	4.14	68.35	+7.47%
Westpac Banking	AU000000WBC1	3.70	31.800	-1.67%
ANZ Holdings	AU000000ANZ3	3.13	30.440	-1.01%
Wesfarmers	AU000000WES1	2.99	70.680	-0.44%
DBS	SG1L01001701	2.98	37.60	-1.83%
Macquarie	AU000000MQG1	2.73	233.490	+0.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	15.59	6.37	7.20
BlackRock Global Allocation EUR A2	6.67B	9.15	0.62	4.50
LU0331284793	371.76M	8.25	-0.62	3.20
Global Allocation Fund X2 Use	787.27M	10.41	2.36	6.30
LU0408221512	1.31B	9.17	0.62	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific e.	142.520	+1.420	+1.01%