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

Luxembourg

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170.510 -0.400 -0.23%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1508158430

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	14.787
Price to Book	1.076	1.985
Price to Sales	0.697	1.397
Price to Cash Flow	6.369	8.197
Dividend Yield	3.777	2.746
5 Years Earnings Growth	7.333	10.572

Sector Allocation

Name	Net %	Category Average
Technology	78.300	16.952
Communication Services	69.310	11.296
Financial Services	47.420	22.251
Consumer Cyclical	43.440	9.941
Healthcare	42.660	12.400
Industrials	23.060	28.933
Energy	-6.060	2.944
Utilities	-13.610	6.421
Consumer Defensive	-13.860	-0.574
Real Estate	-56.970	4.690
Basic Materials	-113.680	1.684

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	3.970	-1.00%
United States Treasury Bills	-	1.91	-	-
United States Treasury Bills	-	1.64	-	-
United States Treasury Bills	-	1.64	-	-
Xero	NZXROE0001S2	1.47	178.83	+0.24%
Kia Corp	KR7000270009	1.47	101,900	+0.10%
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	1.19B	4.96	15.14	6.55
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.92B	9.22	10.56	5.39
LU0331284793	364.02M	8.54	9.18	4.08

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