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Vanguard Pacific Ex-japan Stock Index Fund Eur Acc (0P00012I6P)

Ireland

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315.288 +1.340 +0.43%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007201266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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0P00012I6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Pacific ex-Japan Stock Index Fund Institu (0P00012I6P) fund. Our Vanguard Pacific ex-Japan Stock Index Fund Institu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.591	17.501
Price to Book	1.828	1.787
Price to Sales	2.658	2.662
Price to Cash Flow	9.882	11.321
Dividend Yield	4.024	3.957
5 Years Earnings Growth	6.706	9.218

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.210	36.458
Basic Materials	14.300	14.814
Real Estate	8.590	12.907
Industrials	7.410	10.425
Consumer Cyclical	7.110	6.645
Healthcare	7.110	7.921
Consumer Defensive	3.420	3.813
Utilities	3.170	3.127
Communication Services	3.030	3.651
Energy	2.690	2.647
Technology	1.940	3.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.05	39.860	-0.85%
Commonwealth Bank Australia	AU000000CBA7	7.83	154.460	-3.55%
AIA Group	HK0000069689	4.98	56.90	+0.44%
CSL	AU000000CSL8	4.78	280.22	-0.30%
National Australia Bank	AU000000NAB4	3.99	39.140	-1.19%
Westpac Banking	AU000000WBC1	3.79	32.950	-1.38%
ANZ Holdings	AU000000ANZ3	3.17	31.300	-1.67%
DBS	SG1L01001701	2.95	41.92	-0.78%
Macquarie	AU000000MQG1	2.91	232.440	+0.80%
Wesfarmers	AU000000WES1	2.76	71.630	-0.83%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Institutional PE	20.4B	17.65	10.46	11.42
IE00B03HD316	20.4B	10.42	6.53	8.55
Global Stock Index Ins EUR	20.4B	11.44	10.91	11.53
Global Stock Index Inv EUR	20.4B	11.44	10.91	11.50
Vanguard US 500 Stock Inst Acc	14.03B	18.76	5.75	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Pacific .	315.288	+1.340	+0.43%