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

Luxembourg

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203.810 +0.440 +0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1508158190

Asset Class: Other

Morningstar Rating:
Total Assets: 882.78M

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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	94.850	151.790	56.940
Shares	2.330	189.560	187.230
Bonds	2.810	2.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	14.572
Price to Book	1.080	1.931
Price to Sales	0.732	1.105
Price to Cash Flow	5.915	7.191
Dividend Yield	3.668	2.754
5 Years Earnings Growth	9.096	9.947

Sector Allocation

Name	Net %	Category Average
Technology	114.470	26.699
Industrials	90.340	29.854
Communication Services	60.820	16.784
Healthcare	30.000	21.923
Financial Services	27.570	26.024
Consumer Cyclical	16.020	-0.692
Energy	-9.150	-0.525
Consumer Defensive	-9.950	8.068
Utilities	-15.070	1.627
Real Estate	-93.210	-45.700
Basic Materials	-111.840	-8.768

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,133

Number of short holdings: 1,670

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.32	-	-
United States Treasury Bills	-	1.93	-	-
Infosys ADR	US4567881085	1.80	18.52	-0.43%
United States Treasury Bills	-	1.73	-	-
SingTel	SG1T75931496	1.67	3.840	+0.79%
Boe Technology A	CNE0000016L5	1.55	3.97	+0.51%
United States Treasury Bills	-	1.55	-	-
Wuliangye A	CNE000000VQ8	1.55	119.18	-0.46%
United States Treasury Bills	-	1.53	-	-
Bank of China H	CNE1000001Z5	1.44	4.670	-1.48%

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Fixed Income Strat I2		2.42B	1.97	5.86	-

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