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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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70.700 +0.930 +1.33%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.35M

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.183	16.825
Price to Book	2.382	3.103
Price to Sales	1.572	2.023
Price to Cash Flow	11.939	11.869
Dividend Yield	2.726	2.726
5 Years Earnings Growth	20.715	24.445

Sector Allocation

Name	Net %	Category Average
Technology	69.650	73.239
Financial Services	13.280	5.670
Industrials	9.650	10.061
Consumer Cyclical	4.680	7.869
Communication Services	2.750	2.687

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.61	1,155.00	+2.21%
MediaTek	TW0002454006	6.26	1,410.00	+1.44%
Fubon Financial	TW0002881000	4.67	83.70	-0.48%
QCI	TW0002382009	4.51	273.50	+0.92%
CTBC	TW0002891009	4.00	42.70	-0.23%
Jentech	TW0003653002	3.90	1,485.00	+1.71%
Hon Hai Precision	TW0002317005	3.90	165.50	+0.91%
Accton	TW0002345006	3.80	798.00	+4.45%
eMemory Tech	TW0003529004	3.78	2,255.00	+2.73%
Alchip Tech	KYG022421088	3.68	3,930.00	+4.66%

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Recent Quotes

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