Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc

ISIN
IE00B0FP7Q41
Base currency
AUD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
A$133.16
Annualized return rate
5.89% p.a. since inception
Total NAV (AUD)
328.9 million
Total expense ratio
0.16%
Info
Index MSCI Pacific ex Japan Index
Structure
Currency hedged No
Inception date 2017-08-15
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
100%
None
0%

Sectors

Name %
Diversified Banks
22%
Diversified Metals & Mining
10%
Life & Health Insurance
7%
Biotechnology
5%
Financial Exchanges & Data
4%
Oil & Gas Exploration & Production
3%
Diversified Capital Markets
3%
Retail REITs
2%
Casinos & Gaming
2%
Diversified Real Estate Activites
2%
Electric Utilities
2%
Food Retail
2%
Integrated Telecommunication Services
2%
General Merchandise Stores
2%
Industrial Conglomerates
2%
Industrial REITs
2%
Highways & Railtracks
2%
Property & Casualty Insurance
2%
Interactive Home Entertainment
2%
Steel
2%
Real Estate Operating Companies
1%
Real Estate Development
1%
Gold
1%
Gas Utilities
1%
Diversified REITs
1%
Health Care Equipment
1%
Hypermarkets & Super Centers
1%
Industrial Machinery
1%
Application Software
1%
Railroads
1%
Diversified Support Services
1%
Construction Materials
1%
Health Care Services
1%
Interactive Media & Services
1%
Data Processing & Outsourced Services
1%
Health Care Facilities
0%
Airlines
0%
Office REITs
0%
Packaged Foods & Meats
0%
Distillers & Vintners
0%
Airport Services
0%
Agricultural Products
0%
Oil & Gas Refining & Marketing
0%
None
0%
Commodity Chemicals
0%
Brewers
0%
Marine
0%
Aerospace & Defense
0%
Education Services
0%
Renewable Electricity
0%
Specialty Stores
0%
Coal & Consumable Fuels
0%
Building Products
0%
Electronic Manufacturing Services
0%
Trucking
0%
Restaurants
0%
Investment Banking & Brokerage
0%
Trading Companies & Distributors
0%

Locations

Name %
AU
62%
HK
24%
SG
12%
NZ
1%
None
0%
Holdings
Name Asset class Sector Location Weight
BHP Group Limited
BHP Group Limited AU000000BHP4
STOCK Diversified Metals & Mining AU 7.52%
A
AIA Group Ltd HK0000069689
STOCK Life & Health Insurance HK 6.7%
C
Commonwealth Bank of Australia AU000000CBA7
STOCK Diversified Banks AU 6.6%
C
CSL Ltd. AU000000CSL8
STOCK Biotechnology AU 5.36%
N
National Australia Bank Ltd. AU000000NAB4
STOCK Diversified Banks AU 3.8%
Hong Kong Exchange and Clearing Ltd
Hong Kong Exchange and Clearing Ltd HK0388045442
STOCK Financial Exchanges & Data HK 3.03%
W
Westpac Banking Corp. AU000000WBC1
STOCK Diversified Banks AU 2.89%
M
Macquarie Group Ltd. AU000000MQG1
STOCK Diversified Capital Markets AU 2.53%
A
Australia & New Zealand Banking Group Ltd. AU000000ANZ3
STOCK Diversified Banks AU 2.47%
Woodside Petroleum Ltd
Woodside Petroleum Ltd AU0000224040
STOCK Oil & Gas Exploration & Production AU 2.31%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency