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Citibank Qdii-blackrock World Energy (0P0000A9MJ)

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

26.110 +0.240 +0.93%

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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0P0000A9MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock World Energy (0P0000A9MJ) fund. Our Citibank QDII-Blackrock World Energy 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	0.190	9.020	8.830
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.599	14.284
Price to Book	1.883	2.057
Price to Sales	0.984	1.647
Price to Cash Flow	5.353	8.897
Dividend Yield	3.779	3.062
5 Years Earnings Growth	6.702	12.902

Sector Allocation

Name	Net %	Category Average
Energy	100.000	12.595

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.74	31.05	+0.75%
Exxon Mobil	US30231G1022	9.20	120.56	+0.07%
BP	GB0007980591	6.11	382.40	+0.83%
TotalEnergies SE	FR0000120271	6.11	57.56	+0.72%
Hess	US42809H1077	5.07	145.06	+1.58%
Chevron	US1667641005	4.87	161.80	+1.94%
Williams	US9694571004	4.84	55.58	-0.04%
Marathon Petroleum	US56585A1025	4.83	158.14	-0.61%
Canadian Natural	CA1363851017	4.80	47.85	+2.46%
ConocoPhillips	US20825C1045	4.52	112.92	+0.98%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	26.110	+0.240	+0.93%