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Blackrock Baoli Fund (0P00006AAT)

Taiwan

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66.980 -1.370 -2.00%

03/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: BlackRock Investment Mngt (Taiwan) Ltd

ISIN: TW000T3101Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.8M

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0P00006AAT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Baoli Fund (0P00006AAT) fund. Our BlackRock Baoli 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	1.600	1.600	0.000
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.828	20.370
Price to Book	2.952	4.322
Price to Sales	1.565	2.748
Price to Cash Flow	16.397	17.527
Dividend Yield	2.370	2.044
5 Years Earnings Growth	26.435	27.305

Sector Allocation

Name	Net %	Category Average
Technology	78.830	80.265
Financial Services	12.250	5.421
Industrials	4.750	8.816
Consumer Cyclical	4.170	6.508

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,000.00	-1.96%
Hon Hai Precision	TW0002317005	8.38	170.50	+0.29%
MediaTek	TW0002454006	6.42	1,505.00	+2.38%
QCI	TW0002382009	5.38	258.50	+3.19%
Wiwynn	TW0006669005	4.70	1,935.00	+0.78%
Fubon Financial	TW0002881000	4.59	91.20	-1.72%
eMemory Tech	TW0003529004	4.41	2,760.00	-4.33%
Alchip Tech	KYG022421088	4.31	3,025.00	-1.63%
CTBC	TW0002891009	3.49	41.00	-0.12%
Jentech	TW0003653002	3.46	1,265.00	-0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Baoli F.	66.980	-1.370	-2.00%