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Ishares Pacific Index Fund (ie) Institutional Acc Usd (0P0000N5G8)

Ireland

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22.246 -0.090 -0.41%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W56S93

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.89M

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0P0000N5G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific Index Fund (IE) Institutional Acc (0P0000N5G8) fund. Our iShares Pacific Index Fund (IE) Institutional Acc 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	0.030	0.350	0.320
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	17.020
Price to Book	1.790	1.750
Price to Sales	2.701	2.718
Price to Cash Flow	9.741	11.477
Dividend Yield	4.080	3.940
5 Years Earnings Growth	5.567	7.578

Sector Allocation

Name	Net %	Category Average
Financial Services	43.260	38.436
Basic Materials	12.030	13.117
Consumer Cyclical	8.080	7.561
Industrials	8.030	10.950
Real Estate	7.750	12.709
Healthcare	7.050	7.888
Consumer Defensive	3.190	3.535
Utilities	3.150	3.122
Communication Services	2.970	3.469
Energy	2.320	2.080
Technology	2.160	3.026

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.91	144.440	-1.69%
BHP Group Ltd	AU000000BHP4	6.72	39.080	-1.44%
CSL	AU000000CSL8	4.50	246.95	-1.98%
National Australia Bank	AU000000NAB4	4.09	33.230	-2.55%
AIA Group	HK0000069689	4.05	64.30	+1.10%
Westpac Banking	AU000000WBC1	3.85	30.015	-2.20%
DBS	SG1L01001701	3.49	44.43	+0.45%
ANZ Holdings	AU000000ANZ3	3.02	28.385	-2.19%
Macquarie	AU000000MQG1	2.89	199.080	-1.36%
Wesfarmers	AU000000WES1	2.88	69.180	-3.23%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	23.83B	1.46	9.97	9.85
Developed World Index Sub Fund InsD	23.83B	3.22	9.27	10.39
Developed World Index Sub Fund USD	23.83B	3.21	9.50	10.50
IE00BD0NCN62	23.83B	18.65	6.39	-
North America Index Sub Fund Inc	3.36B	-0.57	10.88	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific I.	22.246	-0.090	-0.41%