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Citibank Qdii-blackrock India Fund (0P0000A9MN)

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Citibank QDII-Blackrock India Fund historical data, for real-time data please try another search

59.950 +0.270 +0.45%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MN Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock India Fund (0P0000A9MN) fund. Our Citibank QDII-Blackrock India 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	4.100	4.330	0.230
Shares	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.316	14.284
Price to Book	3.210	2.057
Price to Sales	2.326	1.647
Price to Cash Flow	16.082	8.897
Dividend Yield	1.051	3.062
5 Years Earnings Growth	15.589	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	20.201
Technology	12.730	17.929
Industrials	12.110	10.320
Basic Materials	9.180	16.769
Utilities	8.700	4.102
Consumer Cyclical	8.420	13.316
Energy	8.260	12.595
Consumer Defensive	6.120	7.232
Healthcare	5.690	6.121
Real Estate	4.180	3.645
Communication Services	2.450	9.307

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.37	1,257.05	+0.78%
Infosys	INE009A01021	5.22	1,590.85	-4.26%
Mahindra & Mahindra	INE101A01026	4.46	2,653.30	+0.29%
ICICI Bank	INE090A01021	4.39	1,243.95	-0.12%
Axis Bank	INE238A01034	4.38	1,011.20	-1.41%
Tata Consultancy	INE467B01029	3.90	3,506.20	-1.93%
NTPC	INE733E01010	3.40	330.15	-0.05%
UltraTech Cement	INE481G01011	3.31	10,520.40	+0.78%
IndusInd Bank	INE095A01012	3.18	684.70	+4.38%
Aditya Birla Capital	INE674K01013	3.11	162.80	+3.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	59.950	+0.270	+0.45%