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Citibank Qdii-blackrock Global Enhanced Equity Yield (0P0000A9MS)

Shanghai

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Citibank QDII-Blackrock Global Enhanced Equity Yie historical data, for real-time data please try another search

20.830 -0.010 -0.05%

01/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Citibank China Co Ltd

Asset Class: Other

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0P0000A9MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock Global Enhanced Equity Yie (0P0000A9MS) fund. Our Citibank QDII-Blackrock Global Enhanced Equity Yie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.960	55.410	36.450
Shares	81.030	96.220	15.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.811	14.284
Price to Book	2.559	2.057
Price to Sales	1.832	1.647
Price to Cash Flow	10.168	8.897
Dividend Yield	3.254	3.062
5 Years Earnings Growth	9.073	12.902

Sector Allocation

Name	Net %	Category Average
Technology	21.770	17.929
Healthcare	16.010	6.121
Financial Services	15.940	20.201
Communication Services	12.540	9.307
Consumer Defensive	10.470	7.232
Consumer Cyclical	9.280	13.316
Industrials	6.090	10.320
Energy	4.190	12.595
Utilities	1.850	4.102
Basic Materials	1.750	16.769
Real Estate	0.110	3.645

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 311

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.50	426.89	+0.40%
Amazon.com	US0231351067	3.78	211.48	-1.22%
NVIDIA	US67066G1040	3.34	146.76	+0.33%
Alphabet A	US02079K3059	3.26	175.58	-1.84%
Apple	US0378331005	2.72	228.22	+1.38%
Visa A	US92826C8394	2.39	308.25	-0.40%
Merck&Co	US58933Y1055	2.30	98.36	-0.14%
Novo Nordisk B	DK0062498333	2.18	722.8	-3.79%
Coca-Cola	US1912161007	1.97	62.55	-0.71%
Meta Platforms	US30303M1027	1.78	577.16	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	20.830	-0.010	-0.05%