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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd D2 Usd (0P00019UYC)

Luxembourg

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205.730 +0.720 +0.35%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1508158190

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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0P00019UYC Holdings

Comprehensive information about top holdings and Key Holding Information for the BSF Systematic Asia Pacific Eq Abs Ret D2 USD (0P00019UYC) fund. Our BSF Systematic Asia Pacific Eq Abs Ret D2 USD 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	95.980	157.270	61.290
Shares	1.000	187.740	186.740
Bonds	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.744	15.180
Price to Book	1.076	1.981
Price to Sales	0.697	1.215
Price to Cash Flow	6.369	7.386
Dividend Yield	3.777	2.728
5 Years Earnings Growth	7.333	9.362

Sector Allocation

Name	Net %	Category Average
Technology	78.300	25.123
Communication Services	69.310	16.973
Financial Services	47.420	30.403
Consumer Cyclical	43.440	2.557
Healthcare	42.660	23.616
Industrials	23.060	18.119
Energy	-6.060	2.098
Utilities	-13.610	1.969
Consumer Defensive	-13.860	7.195
Real Estate	-56.970	-27.635
Basic Materials	-113.680	-10.150

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,339

Number of short holdings: 1,865

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.61	-	-
SingTel	SG1T75931496	2.01	4.360	-0.68%
United States Treasury Bills	-	1.91	-	-
United States Treasury Bills	-	1.64	-	-
United States Treasury Bills	-	1.64	-	-
Xero	NZXROE0001S2	1.47	149.75	-6.20%
Kia Corp	KR7000270009	1.47	107,000	-0.19%
United States Treasury Bills	-	1.43	-	-
United States Treasury Bills	-	1.37	-	-
United States Treasury Bills	-	1.37	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Fixed Income Strat I2		2.47B	5.06	6.49	-

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