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S&P 500
3,979.41
+27.84(+0.70%)
Dow 30
32,432.90
+188.32(+0.58%)
Nasdaq
11,756.51
+80.97(+0.69%)
Russell 2000
1,780.76
+35.77(+2.05%)
Crude Oil
68.58
+0.94(+1.39%)
Gold
1,952.00
-30.80(-1.55%)

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BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CNH Hedge (0P0001L8SH.HK)

HKSE - HKSE Delayed Price. Currency in CNH

939.830

+7.090

(+0.76%)

At close: 04:00AM HKT

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Overall Portfolio Composition (%)

Cash57.35%

Stocks44.12%

Bonds0.44%

Others-1.73%

Preferred-0.18%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001L8SH.HK

Basic Materials

1.05%

Consumer Cyclical

5.31%

Financial Services

6.82%

Real Estate

6.82%

Consumer Defensive

-5.57%

Healthcare

9.74%

Utilities

-1.53%

Communication Services

8.22%

Energy

1.82%

Industrials

10.71%

Technology

7.45%

Equity Holdings

Average0P0001L8SH.HKCategory Average

Price/Earnings0.05N/A

Price/Book0.27N/A

Price/Sales0.44N/A

Price/Cashflow0.06N/A

Median Market Cap13,954.16N/A

3 Year Earnings Growth19.53N/A

Bond Holdings

Average0P0001L8SH.HKCategory Average

MaturityN/AN/A

Duration3.26N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L8SH.HK

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 9 Holdings (19.06% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
CPG	CPG	2.38%
DHR	DHR	1.54%
GAMA	GAMA	1.56%
LONN	LONN	1.89%
MSFT	MSFT	2.52%
REL	REL	2.29%
RS1	RS1	2.10%
TMO	TMO	2.37%
WOSG	WOSG	2.40%

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S&P 5003,979.41+27.84(+0.70%)

Dow 3032,432.90+188.32(+0.58%)

Nasdaq11,756.51+80.97(+0.69%)

Russell 20001,780.76+35.77(+2.05%)

Crude Oil68.58+0.94(+1.39%)

Gold1,952.00-30.80(-1.55%)

BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CNH Hedge (0P0001L8SH.HK)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 9 Holdings (19.06% of Total Assets)

S&P 500
3,979.41
+27.84(+0.70%)

Dow 30
32,432.90
+188.32(+0.58%)

Nasdaq
11,756.51
+80.97(+0.69%)

Russell 2000
1,780.76
+35.77(+2.05%)

Crude Oil
68.58
+0.94(+1.39%)

Gold
1,952.00
-30.80(-1.55%)