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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd E2 Eur Hedged (0P00019UYD)

Luxembourg

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162.400 +0.440 +0.27%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508158513

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.29M

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0P00019UYD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Fds - BlackRock Systematic Asi (0P00019UYD) fund. Our BlackRock Strategic Fds - BlackRock Systematic Asi 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	95.340	165.520	70.180
Shares	2.580	178.070	175.490
Bonds	2.080	2.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.129	14.364
Price to Book	1.021	1.956
Price to Sales	0.665	1.353
Price to Cash Flow	5.799	7.870
Dividend Yield	3.744	2.819
5 Years Earnings Growth	8.512	10.684

Sector Allocation

Name	Net %	Category Average
Technology	87.500	15.997
Communication Services	72.380	11.607
Industrials	47.690	29.419
Healthcare	42.740	10.253
Financial Services	31.970	24.174
Consumer Cyclical	24.660	9.588
Energy	-7.120	3.393
Consumer Defensive	-14.600	0.178
Utilities	-16.970	6.639
Real Estate	-74.340	3.556
Basic Materials	-93.920	2.253

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,171

Number of short holdings: 1,773

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.00	-	-
SingTel	SG1T75931496	1.98	4.170	0.00%
United States Treasury Bills	-	1.66	-	-
United States Treasury Bills	-	1.66	-	-
United States Treasury Bills	-	1.66	-	-
United States Treasury Bills	-	1.65	-	-
Boe Technology A	CNE0000016L5	1.62	3.99	-1.24%
United States Treasury Bills	-	1.49	-	-
United States Treasury Bills	-	1.46	-	-
ST Engineering	SG1F60858221	1.36	8.370	-0.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
Global Allocation Fund X2 Use	960.94M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.2B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.95B	9.22	10.56	5.39

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