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Citibank Qdii-blackrock World Mining-usd (0P0000A9ML)

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

62.100 +0.020 +0.03%

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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0P0000A9ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock World Mining-USD (0P0000A9ML) fund. Our Citibank QDII-Blackrock World Mining-USD 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	7.780	6.270
Shares	98.480	98.480	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.129	14.284
Price to Book	1.866	2.057
Price to Sales	1.327	1.647
Price to Cash Flow	8.771	8.897
Dividend Yield	3.943	3.062
5 Years Earnings Growth	9.272	12.902

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.010	16.769
Energy	1.990	12.595

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 848

Number of short holdings: 269

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	8.68	381.10	+1.71%
Rio Tinto PLC	GB0007188757	6.58	4,799.5	+1.35%
Freeport-McMoran	US35671D8570	6.17	43.27	+0.35%
BHP Group Ltd	AU000000BHP4	6.15	40.070	+0.15%
Anglo American	GB00B1XZS820	5.66	2,295.5	+2.30%
Newmont Goldcorp	US6516391066	4.79	40.68	-1.33%
Teck Resources B	CA8787422044	4.17	45.38	+1.09%
Agnico Eagle Mines	CA0084741085	3.94	77.64	+2.17%
Wheaton Precious Metals	CA9628791027	3.88	59.33	+0.49%
Ivanhoe Mines	CA46579R1047	3.87	17.60	+0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citibank QDII-Bla.	62.100	+0.020	+0.03%