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Citibank Qdii-blackrock Global Dynamic Equity (0P0000A9MU)

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Citibank QDII-Blackrock Global Dynamic Equity historical data, for real-time data please try another search
34.050 -0.160    -0.47%
01/07 - Closed. Currency in USD
Type:  Fund
Market:  China
Issuer:  Citibank China Co Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Citibank QDII-Blackrock Global Dynamic Equity 34.050 -0.160 -0.47%

0P0000A9MU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Citibank QDII-Blackrock Global Dynamic Equity (0P0000A9MU) fund. Our Citibank QDII-Blackrock Global Dynamic Equity 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 3.990 28.960 24.970
Stocks 94.190 100.560 6.370
Other 1.810 1.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.129 14.284
Price to Book 3.576 2.057
Price to Sales 2.496 1.647
Price to Cash Flow 13.745 8.897
Dividend Yield 1.528 3.062
5 Years Earnings Growth 11.510 12.902

Sector Allocation

Name  Net % Category Average
Technology 29.670 17.929
Healthcare 18.320 6.121
Financial Services 13.860 20.201
Industrials 10.350 10.320
Consumer Cyclical 10.010 13.316
Communication Services 4.030 9.307
Consumer Defensive 3.460 7.232
Basic Materials 3.380 16.769
Energy 2.680 12.595
Utilities 2.320 4.102
Real Estate 1.900 3.645

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 103

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.50 146.76 +0.33%
  Microsoft US5949181045 5.24 426.89 +0.40%
  Eli Lilly US5324571083 3.37 786.23 -3.15%
  Mastercard US57636Q1040 2.62 520.40 -0.28%
  ASML Holding NL0010273215 2.50 652.50 -2.84%
  Alphabet C US02079K1079 2.29 177.35 -1.74%
  Apple US0378331005 2.09 228.22 +1.38%
  UnitedHealth US91324P1021 1.83 593.15 -2.10%
  Amazon.com US0231351067 1.82 211.48 -1.22%
  CRH IE0001827041 1.82 7,808.0 -0.56%
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