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Blackrock Strategic Funds - Asia Extension Fund A2 Gbp Hedged (0P0000VG65)

Luxembourg

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BlackRock Strategic Funds - Asia Extension Fund A2 historical data, for real-time data please try another search

129.050 +0.560 +0.44%

17/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0678985754

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.56M

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0P0000VG65 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Asia Extension Fund A2 (0P0000VG65) fund. Our BlackRock Strategic Funds - Asia Extension Fund A2 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	17.970	102.260	84.290
Shares	74.480	83.350	8.870
Bonds	6.020	6.020	0.000
Convertible	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.262	16.913
Price to Book	1.255	2.772
Price to Sales	0.943	2.170
Price to Cash Flow	5.054	10.628
Dividend Yield	2.988	2.765
5 Years Earnings Growth	7.784	12.005

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	17.910	15.137
Corporate	6.326	2.026
Government	1.230	22.084
Derivative	0.059	9.933

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co LtdCFD	-	5.73	-	-
Alibaba Group Holding Ltd ADRCFD	-	5.28	-	-
Samsung Electronics Co LtdCFD	-	4.46	-	-
United States Treasury Bills 0%	-	4.01	-	-
Tencent Holdings LtdCFD	-	3.40	-	-
United States Treasury Bills 0%	-	3.08	-	-
United States Treasury Bills 0%	-	3.08	-	-
Kreditanstalt Fur Wiederaufbau 0%	XS0148323438	3.08	-	-
United States Treasury Bills 0%	-	2.77	-	-
Macquarie Bank Limited 0%	XS2090764031	2.77	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	54.91M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	81.45M	9.02	7.75	4.17
LU0827876318	357.93M	9.51	11.24	8.98
LU0827889725	55.8M	10.81	4.20	12.09
LU0827890145	3.88M	15.92	5.55	8.25

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