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

Luxembourg

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12.830 +0.360 +2.89%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 503.54M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1580142898

Asset Class: Equity

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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	2.820	5.750	2.930
Stocks	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	14.969
Price to Book	1.473	2.113
Price to Sales	1.156	1.810
Price to Cash Flow	7.217	9.452
Dividend Yield	3.242	2.635
5 Years Earnings Growth	9.089	10.876

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	20.825
Technology	19.680	16.205
Industrials	15.060	18.171
Consumer Cyclical	13.370	11.724
Basic Materials	10.240	7.323
Consumer Defensive	8.380	12.253
Healthcare	7.550	8.091
Utilities	1.610	2.915
Energy	1.380	2.810
Communication Services	1.020	3.362
Real Estate	0.390	2.867

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.88	262.00	+3.47%
Ping An Insurance	CNE000001R84	3.96	53.47	+4.56%
Wuliangye A	CNE000000VQ8	3.03	140.80	+6.35%
Midea Group A	CNE100001QQ5	3.01	71.87	+2.66%
BYD A	CNE100001526	2.98	375.94	+6.05%
China Merchants Bank	CNE000001B33	2.72	45.16	+3.01%
Kweichow Moutai	CNE0000018R8	2.64	1,628.01	+5.87%
Qingdao Haier	CNE000000CG9	2.41	27.30	+3.57%
S.F. Holding Co	CNE100000L63	2.31	44.10	+1.03%
Huatai Securities	CNE100000LQ8	2.26	18.08	+2.73%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.01B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	488.21M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.54B	1.30	3.57	4.53
LU0329592538	1.13B	1.42	4.35	5.31
LU0724617625	1.27B	1.30	3.57	4.53

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