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

London

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2.442 +0.050 +1.98%

22/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5C004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	2.170	2.700	0.530
Stocks	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.607	14.015
Price to Book	1.584	1.888
Price to Sales	1.518	1.816
Price to Cash Flow	8.047	8.500
Dividend Yield	3.196	3.282
5 Years Earnings Growth	13.653	11.992

Sector Allocation

Name	Net %	Category Average
Technology	33.560	23.527
Financial Services	24.590	22.161
Industrials	8.110	7.896
Basic Materials	8.060	6.107
Consumer Cyclical	5.650	13.573
Healthcare	4.840	6.828
Real Estate	4.460	3.850
Communication Services	3.370	7.989
Consumer Defensive	3.050	7.185
Utilities	2.180	2.461
Energy	2.130	3.243

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.73	1,030.00	-0.96%
Samsung Electronics Co	KR7005930003	4.16	57,900	+3.39%
Commonwealth Bank Australia	AU000000CBA7	3.19	160.140	+0.70%
BHP Group Ltd	AU000000BHP4	2.87	40.200	+0.10%
CSL	AU000000CSL8	1.85	281.07	+1.66%
AIA Group	HK0000069689	1.81	56.65	+0.35%
National Australia Bank	AU000000NAB4	1.61	39.610	-1.15%
Hon Hai Precision	TW0002317005	1.61	210.50	+3.69%
Westpac Banking	AU000000WBC1	1.49	33.410	-1.24%
SK Hynix Inc	KR7000660001	1.48	177,000	+0.17%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific e.	2.442	+0.050	+1.98%