Other OTC - Delayed Quote USD

BlackRock Global Funds - Asia Pacific Equity Income Fund (0P000199L3)

12.31 0.00 (0.00%)
At close: February 28 at 3:00 PM EST
Key Events
Loading Chart for 0P000199L3
DELL
  • Previous Close 12.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.06%
  • Last Dividend --
  • Inception Date Nov 23, 2016

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2016-11-23

Inception Date

Performance Overview: 0P000199L3

Trailing returns as of .

YTD Return

0P000199L3
0.00%
Category
0.00%
 

1-Year Return

0P000199L3
0.00%
Category
0.00%
 

3-Year Return

0P000199L3
0.00%
Category
0.00%
 

5-Year Return

0P000199L3
0.00%
Category
0.00%
 

Holdings: 0P000199L3

Top 10 Holdings (32.09% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.84%
0700.HK
Tencent Holdings Limited 3.67%
005930.KS
Samsung Electronics Co., Ltd. 3.60%
ANZ.AX
ANZ Group Holdings Limited 3.04%
1299.HK
AIA Group Limited 2.77%
BXB.AX
Brambles Limited 2.55%
AXISBANK.BO
Axis Bank Limited 2.44%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 2.40%
2388.HK
BOC Hong Kong (Holdings) Limited 2.39%
U11.SI
United Overseas Bank Limited 2.38%

Sector Weightings

Sector0P000199L3
Technology   19.24%
Industrials   14.39%
Real Estate   10.80%
Energy   2.88%
Healthcare   2.80%
Utilities   1.17%

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