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Citibank Qdii-blackrock Emerging Markets (0P0000A9MW)

Shanghai

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Citibank QDII-Blackrock Emerging Markets historical data, for real-time data please try another search

38.470 -0.020 -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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0P0000A9MW Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock Emerging Markets (0P0000A9MW) fund. Our Citibank QDII-Blackrock Emerging Markets 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	1.050	3.780	2.730
Shares	98.630	98.630	0.000
Bonds	0.020	0.020	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	14.284
Price to Book	1.863	2.057
Price to Sales	1.492	1.647
Price to Cash Flow	9.179	8.897
Dividend Yield	3.588	3.062
5 Years Earnings Growth	15.833	12.902

Sector Allocation

Name	Net %	Category Average
Technology	27.780	17.929
Financial Services	25.520	20.201
Consumer Cyclical	9.570	13.316
Communication Services	8.710	9.307
Industrials	7.380	10.320
Energy	5.510	12.595
Basic Materials	4.470	16.769
Consumer Defensive	4.200	7.232
Utilities	3.710	4.102
Real Estate	2.290	3.645
Healthcare	0.850	6.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.65	1,035.00	0%
Tencent Holdings	KYG875721634	5.04	401.00	-0.59%
Samsung Electronics Co	KR7005930003	3.95	53,500	+7.21%
SK Hynix Inc	KR7000660001	2.60	178,200	+3.01%
Axis Bank	INE238A01034	2.45	1,140.70	+0.14%
Kaspi.kz AO ADR	US48581R2058	2.12	110.24	-2.03%
Reliance Industries	INE002A01018	2.02	1,267.60	+1.24%
Hapvida	BRHAPVACNOR4	1.93	3.17	+2.26%
IndusInd Bank	INE095A01012	1.81	1,017.15	-1.89%
PDD Holdings DRC	US7223041028	1.67	112.33	-0.95%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	38.470	-0.020	-0.05%