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Citibank Qdii-blackrock World Gold (0P0000A9MH)

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Citibank QDII-Blackrock World Gold historical data, for real-time data please try another search

37.240 -0.230 -0.61%

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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0P0000A9MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock World Gold (0P0000A9MH) fund. Our Citibank QDII-Blackrock World Gold 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	0.800	11.560	10.760
Shares	94.900	94.900	0.000
Bonds	0.010	0.010	0.000
Other	4.280	4.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	14.284
Price to Book	1.692	2.057
Price to Sales	2.889	1.647
Price to Cash Flow	7.653	8.897
Dividend Yield	2.014	3.062
5 Years Earnings Growth	35.416	12.902

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	16.769

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 761

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.51	77.64	+2.17%
Newmont Goldcorp	US6516391066	7.35	40.68	-1.33%
Barrick Gold	CA0679011084	6.91	16.85	+0.36%
Endeavour Mining	GB00BL6K5J42	6.57	27.16	-0.62%
Kinross Gold	CA4969024047	5.55	9.390	+1.08%
Northern Star Resources	AU000000NST8	5.51	15.850	+0.96%
Alamos Gold	CA0115321089	4.71	24.93	+0.12%
Wheaton Precious Metals	CA9628791027	4.51	59.33	+0.49%
Pan American Silver NQ	CA6979001089	4.01	21.88	+1.67%
Sprott Physical Silver	CA85207K1075	3.80	10.220	+0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	37.240	-0.230	-0.61%