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Citibank Qdii-blackrock Global Dynamic Equity (0P0000A9MU)

Shanghai

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Citibank QDII-Blackrock Global Dynamic Equity historical data, for real-time data please try another search

34.050 -0.160 -0.47%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock Global Dynamic Equity (0P0000A9MU) fund. Our Citibank QDII-Blackrock Global Dynamic Equity 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	3.990	28.960	24.970
Shares	94.190	100.560	6.370
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.129	14.284
Price to Book	3.576	2.057
Price to Sales	2.496	1.647
Price to Cash Flow	13.745	8.897
Dividend Yield	1.528	3.062
5 Years Earnings Growth	11.510	12.902

Sector Allocation

Name	Net %	Category Average
Technology	29.670	17.929
Healthcare	18.320	6.121
Financial Services	13.860	20.201
Industrials	10.350	10.320
Consumer Cyclical	10.010	13.316
Communication Services	4.030	9.307
Consumer Defensive	3.460	7.232
Basic Materials	3.380	16.769
Energy	2.680	12.595
Utilities	2.320	4.102
Real Estate	1.900	3.645

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.50	146.76	+0.33%
Microsoft	US5949181045	5.24	426.89	+0.40%
Eli Lilly	US5324571083	3.37	786.23	-3.15%
Mastercard	US57636Q1040	2.62	520.40	-0.28%
ASML Holding	NL0010273215	2.50	647.90	-3.53%
Alphabet C	US02079K1079	2.29	177.35	-1.74%
Apple	US0378331005	2.09	228.22	+1.38%
UnitedHealth	US91324P1021	1.83	593.15	-2.10%
Amazon.com	US0231351067	1.82	211.48	-1.22%
CRH	IE0001827041	1.82	7,794.0	-0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	34.050	-0.160	-0.47%