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

Luxembourg

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11.170 +0.060 +0.54%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 442.76M

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	15.164
Price to Book	1.473	2.143
Price to Sales	1.156	1.859
Price to Cash Flow	7.217	9.578
Dividend Yield	3.242	2.597
5 Years Earnings Growth	9.089	10.568

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	20.682
Technology	19.680	16.604
Industrials	15.060	18.353
Consumer Cyclical	13.370	11.672
Basic Materials	10.240	7.171
Consumer Defensive	8.380	12.196
Healthcare	7.550	8.069
Utilities	1.610	2.768
Energy	1.380	2.736
Communication Services	1.020	3.342
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	211.39	-3.50%
Ping An Insurance	CNE000001R84	3.96	48.93	-0.67%
Wuliangye A	CNE000000VQ8	3.03	132.25	+1.14%
Midea Group A	CNE100001QQ5	3.01	69.67	-0.80%
BYD A	CNE100001526	2.98	324.60	-0.89%
China Merchants Bank	CNE000001B33	2.72	40.46	-1.68%
Kweichow Moutai	CNE0000018R8	2.64	1,541.04	-0.26%
Qingdao Haier	CNE000000CG9	2.41	25.04	+1.17%
S.F. Holding Co	CNE100000L63	2.31	40.86	-0.83%
Huatai Securities	CNE100000LQ8	2.26	15.13	+1.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	925.05M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	478.85M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.26B	1.30	3.57	4.53
LU0329592538	1.08B	1.42	4.35	5.31
LU0724617625	1.23B	1.30	3.57	4.53

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