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Blackrock Global Funds - China Flexible Equity Fund E2 Eur Hedged (0P0001C8XF)

Luxembourg

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BlackRock Global Funds - China Flexible Equity Fun historical data, for real-time data please try another search

5.290 0.000 0%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697837729

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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0P0001C8XF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Flexible Equity Fun (0P0001C8XF) fund. Our BlackRock Global Funds - China Flexible Equity Fun 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	0.660	45.020	44.360
Shares	99.320	99.320	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	16.924
Price to Book	2.032	2.774
Price to Sales	1.454	2.172
Price to Cash Flow	10.474	10.634
Dividend Yield	2.178	2.765
5 Years Earnings Growth	10.030	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	17.630	14.181
Consumer Cyclical	17.410	12.082
Financial Services	13.550	20.303
Communication Services	13.370	9.280
Technology	10.120	20.629
Consumer Defensive	9.480	7.912
Healthcare	6.520	12.025
Energy	4.950	8.241
Utilities	3.540	5.579
Real Estate	2.860	4.472
Basic Materials	0.580	9.122

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.14	598.50	-0.33%
Kweichow Moutai	CNE0000018R8	6.02	1,480.55	-0.72%
Alibaba ADR	US01609W1027	3.47	136.45	-1.52%
Alibaba	KYG017191142	3.23	134.10	-0.45%
NetEase	KYG6427A1022	3.02	209.80	-1.87%
NARI Tech	CNE000001G38	2.73	21.38	-1.43%
China Yangtze Power	CNE000001G87	2.71	27.96	-0.89%
Wiwynn	TW0006669005	2.65	2,885.00	+1.76%
China Oilfield Services	CNE1000002P4	2.57	7.03	-0.71%
Bank Of Ningbo A	CNE1000005P7	2.53	28.20	-2.69%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0331284793	363.97M	8.61	7.56	4.12
Global Allocation Fund X2 Use	972.7M	10.49	10.80	7.25
LU0408221512	1.39B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22

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