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

Other OTC - Other OTC Delayed Price. Currency in USD
12.310.00 (0.00%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000199L3
Basic Materials
5.34%
Consumer Cyclical
3.40%
Financial Services
29.02%
Real Estate
10.80%
Consumer Defensive
0.00%
Healthcare
2.80%
Utilities
1.17%
Communication Services
10.96%
Energy
2.88%
Industrials
14.39%
Technology
19.24%

Equity Holdings

Average0P000199L3Category Average
Price/Earnings0.09N/A
Price/Book0.81N/A
Price/Sales0.64N/A
Price/Cashflow0.13N/A
Median Market Cap23,044.38N/A
3 Year Earnings Growth8.64N/A

Bond Holdings

Average0P000199L3Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199L3
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.84%
Tencent Holdings Ltd0700.HK3.67%
Samsung Electronics Co Ltd005930.KS3.60%
Australia and New Zealand Banking Group LtdANZ.AX3.04%
AIA Group Ltd1299.HK2.77%
Brambles LtdBXB.AX2.55%
Axis Bank LtdAXISBANK.BO2.44%
PT Bank Mandiri (Persero) TbkBMRI.JK2.40%
BOC Hong Kong Holdings Ltd2388.HK2.39%
United Overseas Bank LtdU11.SI2.38%