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Blackrock Global Funds - Systematic China A-share Opportunities Fund I2 (0P0001BW3F)

Luxembourg

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14.470 +0.120 +0.84%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1580142898

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.75M

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0P0001BW3F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Systematic China A-Share (0P0001BW3F) fund. Our BlackRock Global Funds - Systematic China A-Share 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	0.220	4.960	4.740
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	16.120
Price to Book	1.492	2.220
Price to Sales	1.162	2.072
Price to Cash Flow	6.219	11.004
Dividend Yield	4.198	2.781
5 Years Earnings Growth	7.549	10.632

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	21.755
Technology	21.340	17.753
Consumer Cyclical	13.290	11.751
Industrials	11.480	16.685
Basic Materials	8.870	6.815
Healthcare	8.840	9.391
Consumer Defensive	8.790	11.892
Communication Services	2.230	3.193
Utilities	1.510	2.545
Energy	1.200	2.530
Real Estate	0.380	3.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.26	306.18	+10.37%
China Merchants Bank	CNE000001B33	4.18	42.89	-0.21%
Ping An Insurance	CNE000001R84	3.40	59.88	+1.77%
Wuliangye A	CNE000000VQ8	2.87	129.53	+3.24%
BYD A	CNE100001526	2.81	114.06	+4.34%
Gree Electric A	CNE0000001D4	2.76	42.60	-9.84%
Boe Technology A	CNE0000016L5	2.48	4.23	+0.48%
Huatai Securities	CNE100000LQ8	2.47	21.68	-1.05%
Zte A	CNE000000TK5	2.41	45.44	-4.18%
Ping An Bank A	CNE000000040	2.39	12.05	-0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
LU0147395726	366.8M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.19M	10.49	10.79	7.24
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43

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