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Citibank Qdii-blackrock Latin American (0P0000A9N0)

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Citibank QDII-Blackrock Latin American historical data, for real-time data please try another search

63.160 +0.120 +0.19%

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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0P0000A9N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock Latin American (0P0000A9N0) fund. Our Citibank QDII-Blackrock Latin American 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	1.510	3.700	2.190
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.576	14.284
Price to Book	1.360	2.057
Price to Sales	1.176	1.647
Price to Cash Flow	5.102	8.897
Dividend Yield	6.089	3.062
5 Years Earnings Growth	14.436	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	20.201
Consumer Defensive	16.040	7.232
Basic Materials	15.950	16.769
Industrials	10.220	10.320
Consumer Cyclical	9.580	13.316
Energy	8.590	12.595
Real Estate	4.390	3.645
Technology	2.120	17.929
Healthcare	1.090	6.121
Communication Services	0.370	9.307

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	7.38	143.780	-0.15%
Wal Mart de Mexico	MX01WA000038	7.32	55.040	-2.32%
Vale ADR	US91912E1055	4.97	9.83	-0.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.61	10.27	+0.39%
Banco Bradesco	US0594603039	4.29	2.350	+1.29%
Itau Unibanco	US4655621062	4.03	5.910	-0.34%
GAP B	MX01GA000004	3.83	371.18	+2.24%
Hapvida	BRHAPVACNOR4	3.68	3.17	+2.26%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.43	13.99	+1.30%
LOJAS RENNER ON	BRLRENACNOR1	3.11	16.49	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	63.160	+0.120	+0.19%