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Blackrock Strategic Funds - Asia Extension Fund E2 Usd (0P0000VDDU)

Luxembourg

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BlackRock Strategic Funds Asia Extension Fund E2 historical data, for real-time data please try another search

135.390 +0.560 +0.42%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0678986729

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.12M

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0P0000VDDU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds Asia Extension Fund E2 (0P0000VDDU) fund. Our BlackRock Strategic Funds Asia Extension Fund E2 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	1.370	102.230	100.860
Stocks	71.790	72.920	1.130
Bonds	24.200	24.200	0.000
Convertible	2.640	2.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.516	13.628
Price to Book	1.014	1.948
Price to Sales	0.943	1.845
Price to Cash Flow	4.103	7.195
Dividend Yield	3.563	2.717
5 Years Earnings Growth	10.510	12.881

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.856	7.184
Government	16.645	0.601
Corporate	10.201	0.466
Derivative	-0.493	3.842

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.32	-	-
Alibaba Group Holding Ltd ADRCFD	-	5.49	-	-
Taiwan Semiconductor Manufacturing Co LtdCFD	-	5.40	-	-
Tencent Holdings LtdCFD	-	4.71	-	-
United States Treasury Bills 0%	-	4.54	-	-
Samsung Electronics Co LtdCFD	-	4.47	-	-
United States Treasury Bills 0%	-	3.78	-	-
Omers Fin Tr 0%	-	3.03	-	-
AIA Group LtdCFD	-	2.85	-	-
Natl Sec Clearing Corp	-	2.26	-	-

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 J2 USD	15.98M	1.58	5.35	6.33
Global Allocation Fund X4 USD	508.88M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.68B	2.82	3.56	4.99
LU0329592538	1.15B	2.89	4.34	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	135.390	+0.560	+0.42%