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Blackrock Global Funds - Asian Dragon Fund A2 Usd (0P00000AWB)

Luxembourg

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51.210 +0.410 +0.81%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072462343

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.49M

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0P00000AWB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A2 (0P00000AWB) 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	5.980	21.410	15.430
Shares	93.920	93.920	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	13.360
Price to Book	1.886	1.885
Price to Sales	1.913	1.892
Price to Cash Flow	6.470	7.479
Dividend Yield	2.281	2.564
5 Years Earnings Growth	7.654	10.758

Sector Allocation

Name	Net %	Category Average
Technology	23.970	26.165
Financial Services	20.460	22.922
Communication Services	16.720	11.484
Consumer Cyclical	14.140	18.163
Industrials	11.710	6.838
Consumer Defensive	4.020	4.153
Utilities	3.530	2.144
Real Estate	3.230	3.523
Energy	2.210	2.826

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.23	1,045.00	+3.98%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.71	-	-
Tencent Holdings	KYG875721634	7.40	518.00	+0.88%
SK Hynix Inc	KR7000660001	3.40	240,000	+4.12%
Mahindra & Mahindra	INE101A01026	3.22	3,080.70	+0.43%
Ping An Insurance	CNE1000003X6	2.58	48.75	+2.74%
Naver Corp	KR7035420009	2.47	201,000	+0.50%
ICICI Bank ADR	US45104G1040	2.40	33.44	+0.06%
Samsung Electronics Co Pref	KR7005931001	2.40	49,100	+0.20%
Hongfa Tech	CNE000000JK6	2.39	32.37	+0.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0329592538	1.19B	0.29	5.48	5.08
LU0724617625	1.37B	0.05	4.69	4.29
Global Allocation Fund X2 USD	903.22M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.27B	-0.11	4.17	3.77

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