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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000199L3
Financial Services   29.02%
Technology   19.24%
Industrials   14.39%
Communication Services   10.96%
Real Estate   10.80%
Basic Materials   5.34%
Consumer Cyclical   3.40%
Energy   2.88%
Healthcare   2.80%
Utilities   1.17%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000199L3 Category Average
Price/Earnings 0.09 --
Price/Book 0.81 --
Price/Sales 0.64 --
Price/Cashflow 0.13 --
Median Market Cap 23,044.38 --
3 Year Earnings Growth 8.64 --

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2016

Fund Summary

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