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

Ireland

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15.381 -0.040 -0.25%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.08M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7R97

Asset Class: Equity

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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	0.900	0.910	0.010
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	17.130
Price to Book	1.735	1.754
Price to Sales	2.652	2.707
Price to Cash Flow	9.590	11.492
Dividend Yield	4.129	3.923
5 Years Earnings Growth	5.939	7.719

Sector Allocation

Name	Net %	Category Average
Financial Services	42.760	37.836
Basic Materials	12.050	13.161
Industrials	8.340	10.803
Real Estate	7.970	12.939
Consumer Cyclical	7.720	7.315
Healthcare	7.150	8.183
Utilities	3.370	3.186
Consumer Defensive	3.260	3.592
Communication Services	2.900	3.546
Energy	2.340	2.089
Technology	2.150	3.185

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.70	158.650	+0.51%
BHP Group Ltd	AU000000BHP4	6.80	39.310	+0.49%
CSL	AU000000CSL8	4.62	272.00	+0.74%
AIA Group	HK0000069689	4.34	54.55	+1.11%
National Australia Bank	AU000000NAB4	3.87	39.400	+0.61%
Westpac Banking	AU000000WBC1	3.77	33.020	+0.18%
DBS	SG1L01001701	3.49	43.51	-0.68%
ANZ Holdings	AU000000ANZ3	2.88	30.180	-0.07%
Wesfarmers	AU000000WES1	2.75	74.660	+3.24%
Macquarie	AU000000MQG1	2.72	239.370	+0.22%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.38B	19.83	5.83	-
IE00BD0NCM55	24.38B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.38B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.38B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.38B	26.88	9.27	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific I.	15.381	-0.040	-0.25%