LSE - Delayed Quote GBp

BSF Asia Pacific Absolute Ret A2 GBP (0P00019JFC.L)

13,218.00 -17.00 (-0.13%)
At close: April 26 at 9:00 PM GMT+1

Top 9 Holdings (31.93% of Total Assets)

SymbolCompany% Assets
2319.HK
China Mengniu Dairy Company Limited 4.14%
ASII.JK
PT Astra International Tbk 3.82%
600519.SS
Kweichow Moutai Co., Ltd. 3.73%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 3.46%
9988.HK
Alibaba Group Holding Limited 3.42%
EL
The Estée Lauder Companies Inc. 3.41%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.38%
M&M.NS
Mahindra & Mahindra Limited 3.32%
005930.KS
Samsung Electronics Co., Ltd. 3.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019JFC.L
Consumer Cyclical   21.16%
Financial Services   19.60%
Consumer Defensive   15.83%
Technology   10.58%
Communication Services   6.74%
Energy   5.80%
Healthcare   5.71%
Basic Materials   5.20%
Industrials   4.81%
Utilities   4.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 70.04%
Stocks 29.88%
Bonds 0.09%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019JFC.L Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 13,446.07 --
3 Year Earnings Growth 19.36 --

Bond Holdings

Average 0P00019JFC.L Category Average
Maturity -- --
Duration 5.34 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 4.17%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2023

Fund Summary

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