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Scb Qdii-blackrock Global Allocation Fund (0P0000A9FK)

Shanghai

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SCB QDII-Blackrock Global Allocation Fund historical data, for real-time data please try another search

77.480 -0.250 -0.32%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9FK Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB QDII-Blackrock Global Allocation Fund (0P0000A9FK) fund. Our SCB QDII-Blackrock Global Allocation Fund 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	4.830	40.510	35.680
Shares	66.250	79.360	13.110
Bonds	28.110	55.460	27.350
Convertible	0.180	0.180	0.000
Preferred	0.210	0.210	0.000
Other	0.410	2.030	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	14.284
Price to Book	2.882	2.057
Price to Sales	1.894	1.647
Price to Cash Flow	11.536	8.897
Dividend Yield	1.804	3.062
5 Years Earnings Growth	11.178	12.902

Sector Allocation

Name	Net %	Category Average
Technology	26.010	17.929
Financial Services	14.570	20.201
Healthcare	13.050	6.121
Consumer Cyclical	11.830	13.316
Industrials	11.430	10.320
Energy	5.870	12.595
Communication Services	5.780	9.307
Consumer Defensive	4.880	7.232
Basic Materials	2.950	16.769
Utilities	1.990	4.102
Real Estate	1.640	3.645

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,230

Number of short holdings: 662

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	5.61	-	-
Euro Bobl Future June 24	DE000C75XMV6	5.23	-	-
Microsoft Corp	-	2.92	-	-
NVIDIA Corp	-	2.18	-	-
Nikkei 225 Future June 24	-	2.07	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	100.280	+0.01%
5 Year Treasury Note Future June 24	-	1.85	-	-
Amazon.com Inc	-	1.79	-	-
Apple Inc	-	1.45	-	-
United States Treasury Notes 4.125%	-	1.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB QDII-Blackroc.	77.480	-0.250	-0.32%