Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Asia Pacific Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 376 900 000   Sector Rank: 9 out of 18 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 412 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R22 823 at 28 Feb 2025 (4.50% annual compound return)   R5000 per month since 28 Feb 2022 was worth R194 558 at 28 Feb 2025 (4.99% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Dow Jones Asia / Pacific Select Dividend 30 Index Base currency: USD Pricing system: Forward Formation date: 02 Jun 2006   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 27 438 320 7.28% DBSGROUP (Banks) 19 033 450 5.05% WESTPACBANK (Banks) 18 694 240 4.96% OVERSEACHINES (Equities) 17 262 020 4.58% UNITEDOVRSEA (Banks) 16 847 430 4.47% FORTESCUE (Cyclical Goods & Services) 14 133 750 3.75% CKHUTCH (Financial Services) 13 756 850 3.65% RIOTINTO (Basic Resources) 13 417 640 3.56% SUNHUNGKAI (Foreign Property) 12 023 110 3.19% TOTALS 152 606 810 40.49%

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