LSE - Delayed Quote GBP

BSF Emerging Markets Eq Strats D2 GBP (0P0001EXE2.L)

155.09
-0.58
(-0.37%)
At close: January 23 at 8:00:00 PM GMT

Top 9 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 7.66%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.32%
EMAAR.AE
Emaar Properties PJSC 4.42%
AC.XPHS
AC.XPHS 4.01%
QNBK.QA
Qatar National Bank (Q.P.S.C.) 3.65%
ASII.JK
PT Astra International Tbk 3.57%
BABA
Alibaba Group Holding Limited 3.34%
VOD.JO
Vodacom Group Limited 3.29%
FNV.TO
Franco-Nevada Corporation 3.24%

Sector Weightings

Sector0P0001EXE2.L
Technology   23.17%
Industrials   13.57%
Real Estate   5.03%
Utilities   4.22%
Energy   4.19%
Healthcare   2.25%

Overall Portfolio Composition (%)

Cash -12.94%
Stocks 110.18%
Bonds 2.77%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EXE2.L Category Average
Price/Earnings 0.08 --
Price/Book 0.86 --
Price/Sales 1.71 --
Price/Cashflow 0.27 --
Median Market Cap 14,521.98 --
3 Year Earnings Growth 10.39 --

Bond Holdings

Average 0P0001EXE2.L Category Average
Maturity -- --
Duration 6.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -0.01%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2017

Fund Summary

null

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