LSE - Delayed Quote GBp

BSF BKL Systematic APAC Eq AR X2 GBP H (0P0001O8RY.L)

16,159.00 -11.00 (-0.07%)
At close: October 11 at 9:00 PM GMT+1

Top 8 Holdings (13.15% of Total Assets)

SymbolCompany% Assets
000725.SZ
BOE Technology Group Company Limited 2.18%
TISCO-F
TISCO-F 1.75%
1928.T
Sekisui House, Ltd. 1.69%
002594.SZ
BYD Company Limited 1.68%
COL.AX
Coles Group Limited 1.50%
2454.TW
MediaTek Inc. 1.50%
8951.T
Nippon Building Fund Inc. 1.47%
BOQ.AX
Bank of Queensland Limited 1.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O8RY.L
Industrials   19.27%
Technology   18.57%
Consumer Cyclical   13.46%
Financial Services   11.65%
Consumer Defensive   8.16%
Basic Materials   7.83%
Real Estate   7.19%
Healthcare   6.28%
Communication Services   4.96%
Energy   1.74%
Utilities   0.90%

Overall Portfolio Composition (%)

Cash 81.64%
Stocks 17.38%
Bonds 0.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O8RY.L Category Average
Price/Earnings 0.07 --
Price/Book 0.89 --
Price/Sales 1.55 --
Price/Cashflow 0.14 --
Median Market Cap 3,209.82 --
3 Year Earnings Growth 12.85 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 20.10%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2023

Fund Summary

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