Advertisement
Advertisement
BlackRock Strategic Funds - Systematic Asia Pacific Equity Absolute Return Fund (0P0001O8RY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
At close: 09:00PM BST
Advertisement
Overall Portfolio Composition (%)
Cash81.43%
Stocks12.01%
Bonds6.55%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001O8RY.L
Basic Materials6.54%
Consumer Cyclical14.93%
Financial Services13.48%
Real Estate9.07%
Consumer Defensive7.48%
Healthcare6.44%
Utilities0.50%
Communication Services3.95%
Energy1.81%
Industrials18.29%
Technology17.51%
Equity Holdings
Average0P0001O8RY.LCategory Average
Price/Earnings0.1N/A
Price/Book1.01N/A
Price/Sales1.77N/A
Price/Cashflow0.14N/A
Median Market Cap2,702.52N/A
3 Year Earnings Growth11.68N/A
Bond Holdings
Average0P0001O8RY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001O8RY.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (4.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TISCO Financial Group PCL | TISCO-F | 2.46% |
| Kiatnakin Phatra Bank PCL | KKP-F | 2.31% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
