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

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11.350 +0.080    +0.71%
17/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1580142898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.34M
BlackRock Global Funds - Systematic China A-Share 11.350 +0.080 +0.71%

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 1.920 5.260 3.340
Shares 98.080 98.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.600 15.237
Price to Book 1.566 2.184
Price to Sales 0.763 1.722
Price to Cash Flow 5.121 8.821
Dividend Yield 3.219 2.759
5 Years Earnings Growth 15.189 13.364

Sector Allocation

Name  Net % Category Average
Industrials 19.830 19.135
Technology 15.070 15.890
Financial Services 14.870 17.047
Consumer Defensive 14.860 14.507
Healthcare 10.930 9.457
Consumer Cyclical 10.720 9.973
Basic Materials 8.070 8.048
Energy 2.630 3.305
Communication Services 1.880 3.650
Utilities 0.990 2.614
Real Estate 0.150 3.062

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 68

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 4.85 201.56 -0.93%
  Ping An Insurance CNE000001R84 4.36 45.40 -0.13%
  China Merchants Bank CNE000001B33 4.11 36.24 -0.39%
  BYD A CNE100001526 3.65 218.78 -1.84%
  Boe Technology A CNE0000016L5 3.23 4.36 +0.46%
  Gree Electric A CNE0000001D4 3.16 41.80 -0.19%
  China State Construction CNE100000F46 2.77 5.83 +0.52%
  Wuliangye A CNE000000VQ8 2.75 156.54 -0.48%
  Kweichow Moutai CNE0000018R8 2.72 1,705.00 -0.23%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.32 304.90 -0.85%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.2B 15.15 7.96 8.60
  Global Allocation Fund X4 USD 544.48M 3.00 2.28 5.95
  LU0147395726 362.32M 1.96 -2.25 2.89
  Global Allocation Fund J2 USD 15.55M 2.98 0.69 5.99
  BlackRock Global Allocation USD A2 6.51B 2.39 -1.02 4.19
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