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Citibank Qdii-blackrock Asian Dragon (0P0000A9MO)

Shanghai

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Citibank QDII-Blackrock Asian Dragon historical data, for real-time data please try another search

46.540 -0.060 -0.13%

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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0P0000A9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock Asian Dragon (0P0000A9MO) fund. Our Citibank QDII-Blackrock Asian Dragon 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	2.740	16.780	14.040
Shares	97.230	97.230	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	14.284
Price to Book	2.000	2.057
Price to Sales	1.631	1.647
Price to Cash Flow	9.679	8.897
Dividend Yield	2.874	3.062
5 Years Earnings Growth	13.849	12.902

Sector Allocation

Name	Net %	Category Average
Technology	25.900	17.929
Financial Services	21.940	20.201
Consumer Cyclical	17.670	13.316
Communication Services	9.940	9.307
Industrials	7.860	10.320
Utilities	5.000	4.102
Energy	4.580	12.595
Basic Materials	2.230	16.769
Healthcare	1.950	6.121
Real Estate	1.690	3.645
Consumer Defensive	1.240	7.232

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,035.00	0%
Tencent Holdings	KYG875721634	7.35	401.00	-0.59%
Samsung Electronics Co Pref	KR7005931001	4.16	45,900	+6.87%
AIA Group	HK0000069689	2.89	56.80	-1.82%
OCBC Bank	SG1S04926220	2.77	16.46	-0.06%
PDD Holdings DRC	US7223041028	2.66	112.33	-0.95%
Reliance Industries	INE002A01018	2.65	1,267.60	+1.24%
Axis Bank	INE238A01034	2.38	1,140.70	+0.14%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.31	-	-
Bank Central Asia	ID1000109507	2.08	10,175	+0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	46.540	-0.060	-0.13%