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Ishares Pacific Ex Japan Equity Index Fund (uk) H Acc (0P000127UC)

London

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2.068 -0.168 -7.51%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5C004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P000127UC Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (UK) H (0P000127UC) fund. Our iShares Pacific ex Japan Equity Index Fund (UK) H 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	0.180	2.010	1.830
Stocks	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	14.087
Price to Book	1.552	1.926
Price to Sales	1.477	1.827
Price to Cash Flow	6.271	7.964
Dividend Yield	3.394	3.334
5 Years Earnings Growth	11.321	11.184

Sector Allocation

Name	Net %	Category Average
Technology	33.680	23.578
Financial Services	25.620	22.064
Industrials	8.410	8.540
Basic Materials	6.980	6.027
Consumer Cyclical	5.700	13.909
Healthcare	4.630	6.080
Real Estate	4.260	3.775
Communication Services	3.510	9.001
Consumer Defensive	2.970	6.679
Energy	2.130	3.038
Utilities	2.100	2.323

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	16.23	942.00	-0.21%
Samsung Electronics Co	KR7005930003	3.78	56,100	-2.60%
Commonwealth Bank Australia	AU000000CBA7	3.48	154.000	-1.52%
BHP Group Ltd	AU000000BHP4	2.60	36.820	-0.51%
AIA Group	HK0000069689	1.78	59.65	-0.91%
CSL	AU000000CSL8	1.66	253.30	-1.70%
SK Hynix Inc	KR7000660001	1.49	182,200	-6.37%
Westpac Banking	AU000000WBC1	1.46	30.990	-2.36%
MediaTek	TW0002454006	1.46	1,435.00	-1.71%
DBS	SG1L01001701	1.46	43.30	-4.88%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.42B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.42B	6.03	8.65	6.11

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