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

Luxembourg

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162.470 -0.910 -0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1508158513

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.59M

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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	1.948
Price to Sales	0.665	1.334
Price to Cash Flow	5.799	7.839
Dividend Yield	3.744	2.840
5 Years Earnings Growth	8.512	10.711

Sector Allocation

Name	Net %	Category Average
Technology	87.500	15.926
Communication Services	72.380	11.291
Industrials	47.690	29.352
Healthcare	42.740	9.897
Financial Services	31.970	24.150
Consumer Cyclical	24.660	9.692
Energy	-7.120	3.486
Consumer Defensive	-14.600	0.256
Utilities	-16.970	6.989
Real Estate	-74.340	3.583
Basic Materials	-93.920	2.001

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	3.840	+0.79%
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	3.97	+0.51%
United States Treasury Bills	-	1.49	-	-
United States Treasury Bills	-	1.46	-	-
ST Engineering	SG1F60858221	1.36	7.830	-0.51%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0408221512	1.39B	4.72	6.52	4.73
LU0523293024	1.21B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.99B	4.72	6.52	4.73
LU0331284793	365.67M	4.19	5.20	3.43

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