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

Luxembourg

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160.970 +1.170 +0.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508158513

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.06M

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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	95.690	156.620	60.930
Shares	0.930	192.480	191.550
Bonds	3.370	3.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.459	14.958
Price to Book	1.073	2.166
Price to Sales	0.685	1.525
Price to Cash Flow	5.835	9.205
Dividend Yield	3.727	2.748
5 Years Earnings Growth	9.666	10.382

Sector Allocation

Name	Net %	Category Average
Technology	160.160	20.397
Industrials	88.590	23.357
Communication Services	51.810	10.890
Consumer Cyclical	38.970	12.966
Financial Services	38.230	20.782
Consumer Defensive	4.670	7.622
Healthcare	4.570	8.328
Energy	-15.370	2.710
Utilities	-16.750	7.023
Real Estate	-92.480	1.543
Basic Materials	-162.420	-0.673

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,033

Number of short holdings: 1,645

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.81	-	-
Infosys ADR	US4567881085	1.78	17.39	+0.17%
Boe Technology A	CNE0000016L5	1.76	3.86	+1.58%
BYD A	CNE100001526	1.60	370.83	+1.32%
United States Treasury Bills	-	1.55	-	-
United States Treasury Bills	-	1.55	-	-
SingTel	SG1T75931496	1.47	3.760	-0.79%
Taiwan Semicon	TW0002330008	1.46	864.00	-1.03%
ANZ Holdings	AU000000ANZ3	1.37	28.840	+1.55%
Wuliangye A	CNE000000VQ8	1.33	129.05	-0.01%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	976.37M	-4.43	9.24	5.90
LU0331284793	344.27M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	836.09M	-1.21	4.15	6.10
LU0408221512	1.28B	-1.63	2.38	4.30
LU0523293024	1.13B	-1.45	3.16	5.09

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