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Blackrock Global Funds - Asia Pacific Equity Income Fund D5g Usd (0P0000X190)

Luxembourg

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BlackRock Global Funds Asia Pacific Equity Incom historical data, for real-time data please try another search

12.900 -0.010 -0.08%

01/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827875005

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.64M

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0P0000X190 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Asia Pacific Equity Incom (0P0000X190) fund. Our BlackRock Global Funds Asia Pacific Equity Incom 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	1.660	2.250	0.590
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	12.101
Price to Book	1.323	1.544
Price to Sales	1.495	1.586
Price to Cash Flow	7.085	7.149
Dividend Yield	3.349	4.208
5 Years Earnings Growth	9.057	10.424

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	27.955
Technology	18.150	24.151
Industrials	14.010	8.096
Real Estate	11.670	4.862
Communication Services	11.420	11.401
Basic Materials	5.730	5.750
Consumer Cyclical	3.660	7.643
Energy	2.820	4.173
Healthcare	2.470	3.774
Utilities	1.450	3.036

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.23	1,125.00	+0.90%
Tencent Holdings	KYG875721634	5.26	428.20	+1.86%
AIA Group	HK0000069689	3.56	53.10	-0.28%
Samsung Electronics Co	KR7005930003	3.31	53,700	-0.56%
ANZ Group Holdings Ltd	AU0000261372	2.70	-	-
Jiangsu Expressway	CNE1000003J5	2.53	8.23	-0.60%
China Resources Land	KYG2108Y1052	2.50	23.45	+2.18%
Brambles	AU000000BXB1	2.45	19.440	-0.87%
UOB	SG1M31001969	2.43	37.38	+0.54%
BOC Hong Kong	HK2388011192	2.30	25.65	-0.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	524.68M	12.96	3.74	6.58
LU0329592538	1.17B	9.65	1.57	5.46
Global Allocation Fund X2 USD	876.51M	10.70	2.55	6.48
LU0724617625	1.32B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.900	-0.010	-0.08%