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

Luxembourg

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164.710 +0.890 +0.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508158513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	95.980	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	14.912
Price to Book	1.076	1.997
Price to Sales	0.697	1.410
Price to Cash Flow	6.369	8.125
Dividend Yield	3.777	2.767
5 Years Earnings Growth	7.333	10.604

Sector Allocation

Name	Net %	Category Average
Technology	78.300	17.302
Communication Services	69.310	11.012
Financial Services	47.420	22.463
Consumer Cyclical	43.440	10.076
Healthcare	42.660	12.508
Industrials	23.060	28.339
Energy	-6.060	3.074
Utilities	-13.610	6.432
Consumer Defensive	-13.860	-0.636
Real Estate	-56.970	4.679
Basic Materials	-113.680	1.716

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	3.980	-0.75%
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	10.42	16.34	7.00
Global Allocation Fund X2 Use	975.32M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.92B	9.39	8.92	5.43

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