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

Luxembourg

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164.050 -0.400 -0.24%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.03M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1508158513

Asset Class: Equity

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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	95.280	98.260	2.980
Stocks	1.200	188.050	186.850
Bonds	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.347	14.904
Price to Book	1.049	2.216
Price to Sales	0.659	1.497
Price to Cash Flow	5.754	9.019
Dividend Yield	3.814	2.782
5 Years Earnings Growth	9.113	10.446

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.417	38.392
Government	20.174	31.322
Corporate	1.210	5.030
Derivative	0.006	29.920

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,550

Number of short holdings: 1,505

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.90	-	-
CFD on Infosys Ltd ADR	-	1.86	-	-
United States Treasury Bills 0%	-	1.63	-	-
United States Treasury Bills 0%	-	1.63	-	-
CFD on Singapore Telecommunications Ltd	-	1.54	-	-
CFD on Taiwan Semiconductor Manufacturing Co Ltd	-	1.53	-	-
CFD on ANZ Group Holdings Ltd	-	1.44	-	-
United States Treasury Bills 0%	-	1.35	-	-
United States Treasury Bills 0%	-	1.35	-	-
United States Treasury Bills 0%	-	1.35	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	991.64M	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.54B	1.30	3.57	4.53
LU0331284793	345.94M	1.09	2.28	3.23
Global Allocation Fund X2 Use	842.72M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53

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