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

Luxembourg

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122.650 -2.690 -2.15%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811364998

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.010	2.930	2.920
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	16.689
Price to Book	1.742	1.728
Price to Sales	2.723	2.739
Price to Cash Flow	10.206	11.648
Dividend Yield	4.237	4.075
5 Years Earnings Growth	4.841	6.126

Sector Allocation

Name	Net %	Category Average
Financial Services	44.230	38.952
Basic Materials	11.470	11.906
Industrials	8.260	11.125
Consumer Cyclical	8.160	7.745
Real Estate	7.810	13.332
Healthcare	6.420	7.903
Utilities	3.430	2.933
Consumer Defensive	3.090	3.531
Communication Services	2.770	3.469
Energy	2.330	2.089
Technology	2.030	2.985

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.86	157.290	+1.69%
BHP Group Ltd	AU000000BHP4	6.69	36.370	+2.68%
AIA Group	HK0000069689	4.49	52.20	+4.09%
CSL	AU000000CSL8	4.26	238.00	+2.11%
Westpac Banking	AU000000WBC1	3.69	30.510	+1.56%
DBS	SG1L01001701	3.68	38.81	+1.78%
National Australia Bank	AU000000NAB4	3.66	33.550	+0.93%
ANZ Holdings	AU000000ANZ3	3.00	27.420	+1.71%
HKEX	HK0388045442	2.92	334.00	+6.91%
Wesfarmers	AU000000WES1	2.84	74.230	+1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	936.77M	-4.43	9.24	5.90
LU0523293024	1.09B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.34B	-1.63	2.39	4.31
LU0331284793	335.18M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	822.41M	-1.21	4.15	6.10

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