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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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62.930 -0.250 -0.40%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: BlackRock Investment Mngt (Taiwan) Ltd

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.59M

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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	3.040	3.040	0.000
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	16.807
Price to Book	2.613	3.114
Price to Sales	1.583	2.027
Price to Cash Flow	12.473	11.928
Dividend Yield	2.849	2.723
5 Years Earnings Growth	25.909	24.579

Sector Allocation

Name	Net %	Category Average
Technology	70.890	73.266
Financial Services	14.710	5.757
Industrials	8.850	10.101
Consumer Cyclical	5.560	7.874

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	998.00	+0.81%
MediaTek	TW0002454006	7.36	1,245.00	-2.35%
Fubon Financial	TW0002881000	5.33	87.10	0.00%
CTBC	TW0002891009	4.11	41.20	-3.06%
Hon Hai Precision	TW0002317005	3.88	155.50	-0.32%
eMemory Tech	TW0003529004	3.80	2,205.00	-1.78%
Accton	TW0002345006	3.77	733.00	0.00%
E Ink	TW0008069006	3.69	214.00	+0.71%
Alchip Tech	KYG022421088	3.44	2,775.00	-1.07%
QCI	TW0002382009	3.35	281.50	+0.54%

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Recent Quotes

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BlackRock Baoli F.	62.930	-0.250	-0.40%
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