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Citibank Qdii-blackrock New Energy (0P0000A9MY)

Shanghai

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Citibank QDII-Blackrock New Energy historical data, for real-time data please try another search

16.400 -0.070 -0.43%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock New Energy (0P0000A9MY) fund. Our Citibank QDII-Blackrock New Energy 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	0.960	5.890	4.930
Shares	99.030	99.030	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.302	14.284
Price to Book	2.251	2.057
Price to Sales	1.861	1.647
Price to Cash Flow	10.768	8.897
Dividend Yield	1.503	3.062
5 Years Earnings Growth	12.557	12.902

Sector Allocation

Name	Net %	Category Average
Technology	36.920	17.929
Industrials	34.110	10.320
Utilities	21.980	4.102
Basic Materials	5.690	16.769
Consumer Cyclical	1.310	13.316

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	3.75	28.205	-0.19%
Analog Devices	US0326541051	3.66	209.00	+0.59%
NextEra Energy	US65339F1012	3.54	70.44	-0.11%
Vestas Wind	DK0061539921	3.53	96.9	-1.24%
Enel	IT0003128367	3.51	6.802	-1.65%
GE Vernova Inc	-	3.23	-	-
Renesas Electronics Corp	JP3164720009	3.20	2,005.5	+0.02%
ON Semiconductor	US6821891057	3.05	66.00	+1.65%
Saint Gobain	FR0000125007	2.55	85.54	-2.68%
Cadence Design	US1273871087	2.52	301.68	+0.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	16.400	-0.070	-0.43%