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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd A2 Eur Hedged (0P00019UYB)

Luxembourg

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169.860 -0.670 -0.39%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508158430

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00019UYB Holdings

Comprehensive information about top holdings and Key Holding Information for the BSF Systematic Asia Pacific Eq Abs Ret A2 EUR H (0P00019UYB) fund. Our BSF Systematic Asia Pacific Eq Abs Ret A2 EUR H 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	14.967
Price to Book	1.076	1.998
Price to Sales	0.697	1.409
Price to Cash Flow	6.369	8.067
Dividend Yield	3.777	2.752
5 Years Earnings Growth	7.333	10.161

Sector Allocation

Name	Net %	Category Average
Technology	78.300	17.234
Communication Services	69.310	10.900
Financial Services	47.420	22.340
Consumer Cyclical	43.440	10.246
Healthcare	42.660	12.395
Industrials	23.060	28.124
Energy	-6.060	3.053
Utilities	-13.610	6.818
Consumer Defensive	-13.860	-0.570
Real Estate	-56.970	4.632
Basic Materials	-113.680	1.497

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	4.310	0.00%
United States Treasury Bills	-	1.91	-	-
United States Treasury Bills	-	1.64	-	-
United States Treasury Bills	-	1.64	-	-
Xero	NZXROE0001S2	1.47	163.80	+1.08%
Kia Corp	KR7000270009	1.47	105,700	0.00%
United States Treasury Bills	-	1.43	-	-
United States Treasury Bills	-	1.37	-	-
United States Treasury Bills	-	1.37	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	10.42	16.34	7.00
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.97B	9.39	8.92	5.43
LU0331284793	366.2M	8.61	7.56	4.12
Global Allocation Fund X2 Use	977.18M	10.49	10.80	7.25

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