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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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75.520 +0.960 +1.29%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.28M

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0P00006AAT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Baoli Fund (0P00006AAT) fund. Our BlackRock Baoli Fund 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	1.640	1.650	0.010
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	19.761
Price to Book	3.175	4.074
Price to Sales	1.607	2.112
Price to Cash Flow	12.587	13.078
Dividend Yield	2.469	2.268
5 Years Earnings Growth	21.200	21.838

Sector Allocation

Name	Net %	Category Average
Technology	68.050	75.464
Industrials	13.360	12.161
Financial Services	12.910	6.720
Consumer Cyclical	3.730	6.240
Communication Services	1.950	2.187

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,175.00	-0.42%
QCI	TW0002382009	4.87	290.50	+0.52%
MediaTek	TW0002454006	4.59	1,350.00	-0.37%
CTBC	TW0002891009	4.42	43.00	+0.12%
BizLink	KYG114741062	4.25	973.00	+4.62%
Alchip Tech	KYG022421088	3.79	3,840.00	+1.99%
Hon Hai Precision	TW0002317005	3.76	194.50	0.00%
Fubon Financial	TW0002881000	3.64	85.20	+0.47%
Jentech	TW0003653002	3.51	1,510.00	+3.78%
Accton	TW0002345006	3.48	989.00	+1.44%

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