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Blackrock Global Funds - Asean Leaders Fund X2 Usd (0P0000WNTZ)

Luxembourg

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BlackRock Global Funds - ASEAN Leaders Fund X2 USD historical data, for real-time data please try another search

13.800 -0.120 -0.86%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0811112787

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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0P0000WNTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ASEAN Leaders Fund X2 USD (0P0000WNTZ) fund. Our BlackRock Global Funds - ASEAN Leaders Fund X2 USD 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	1.760	3.930	2.170
Shares	98.220	98.220	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.325	12.688
Price to Book	1.352	1.626
Price to Sales	2.076	1.942
Price to Cash Flow	8.664	7.076
Dividend Yield	3.014	4.132
5 Years Earnings Growth	8.570	5.837

Sector Allocation

Name	Net %	Category Average
Financial Services	39.470	41.709
Real Estate	11.860	6.749
Communication Services	11.030	6.087
Consumer Cyclical	10.140	13.286
Consumer Defensive	7.500	6.134
Energy	7.320	2.469
Industrials	6.170	10.664
Basic Materials	5.050	2.166
Utilities	1.450	4.034

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
OCBC Bank	SG1S04926220	6.82	16.79	-1.76%
Bank Central Asia	ID1000109507	6.61	8,300	0.00%
UOB	SG1M31001969	6.23	35.70	-0.31%
PTT DRC	TH0646010R18	6.01	32.00	-0.78%
DBS	SG1L01001701	5.76	50.74	+1.99%
CP All DRC	TH0737010R15	5.58	46.25	-2.63%
SingTel	SG1T75931496	4.21	3.980	-0.75%
UOL Group	SG1S83002349	3.60	7.04	-0.85%
CapitaLand Ascendas	SG1M77906915	3.38	2.720	-0.37%
Bank Mandiri Persero	ID1000095003	3.36	4,670	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
LU0329592538	1.21B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43
Global Allocation Fund X2 USD	973.96M	10.49	10.80	7.25

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