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Blackrock Global Funds - Asian Dragon Fund A2 (0P0000VHJT)

Luxembourg

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46.310 -0.170 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171269466

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.32M

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0P0000VHJT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A2 (0P0000VHJT) fund. Our BlackRock Global Funds - Asian Dragon Fund A2 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	2.350	20.950	18.600
Shares	97.560	97.560	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	14.723
Price to Book	2.148	2.023
Price to Sales	2.193	1.964
Price to Cash Flow	8.492	8.235
Dividend Yield	1.968	2.512
5 Years Earnings Growth	8.664	9.900

Sector Allocation

Name	Net %	Category Average
Technology	27.400	27.860
Financial Services	22.050	22.742
Communication Services	16.000	11.328
Consumer Cyclical	13.600	16.532
Industrials	9.850	7.450
Consumer Defensive	4.010	3.841
Basic Materials	2.990	3.321
Real Estate	2.910	3.290
Energy	1.180	2.627

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,160.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.91	-	-
Tencent Holdings	KYG875721634	7.64	596.50	+0.42%
SK Hynix Inc	KR7000660001	4.16	269,000	+0.19%
Alibaba	KYG017191142	3.34	115.70	-0.09%
Mahindra & Mahindra	INE101A01026	3.08	3,199.50	-2.91%
HKEX	HK0388045442	2.80	451.00	+0.27%
ICICI Bank ADR	US45104G1040	2.47	31.74	0.00%
Kingdee Int Software	KYG525681477	2.33	16.30	-1.09%
Naver Corp	KR7035420009	2.27	214,500	-1.38%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.8M	8.61	7.56	4.12
Global Allocation Fund X2 Use	979.35M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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