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

London

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2.373 +0.004 +0.18%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5C004

Asset Class: Equity

General
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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	1.280	1.770	0.490
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.644	14.068
Price to Book	1.586	1.894
Price to Sales	1.517	1.816
Price to Cash Flow	8.041	8.417
Dividend Yield	3.199	3.284
5 Years Earnings Growth	13.283	11.927

Sector Allocation

Name	Net %	Category Average
Technology	31.720	23.659
Financial Services	24.560	22.062
Basic Materials	8.770	6.046
Industrials	8.330	7.872
Consumer Cyclical	5.940	13.628
Healthcare	4.940	6.781
Real Estate	4.620	3.819
Communication Services	3.370	7.941
Consumer Defensive	3.250	7.314
Energy	2.260	3.261
Utilities	2.240	2.478

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.37	1,035.00	-1.43%
Samsung Electronics Co	KR7005930003	4.43	51,100	+0.99%
BHP Group Ltd	AU000000BHP4	3.18	40.090	-1.13%
Commonwealth Bank Australia	AU000000CBA7	3.11	152.660	+2.03%
AIA Group	HK0000069689	2.00	57.85	-1.95%
CSL	AU000000CSL8	1.90	284.68	-0.30%
National Australia Bank	AU000000NAB4	1.59	38.800	+1.31%
Westpac Banking	AU000000WBC1	1.51	32.450	+1.37%
SK Hynix Inc	KR7000660001	1.42	173,200	-5.30%
Hon Hai Precision	TW0002317005	1.40	214.50	+0.23%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.02B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.02B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.02B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.43B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.43B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific e.	2.373	+0.004	+0.18%