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Blackrock Global Funds - Asian Dragon Fund A4 Gbp (0P00001OBQ)

London

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36.620 -0.300 -0.81%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204061278

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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0P00001OBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A4RF GB (0P00001OBQ) fund. Our BlackRock Global Funds - Asian Dragon Fund A4RF GB 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	3.800	23.170	19.370
Shares	96.100	96.100	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	13.426
Price to Book	2.064	1.928
Price to Sales	1.917	1.916
Price to Cash Flow	7.982	7.638
Dividend Yield	2.156	2.580
5 Years Earnings Growth	7.329	10.387

Sector Allocation

Name	Net %	Category Average
Technology	27.180	26.469
Financial Services	21.670	23.012
Communication Services	16.880	11.487
Consumer Cyclical	13.300	17.812
Industrials	10.710	6.788
Consumer Defensive	4.450	4.133
Real Estate	3.010	3.542
Basic Materials	1.620	3.181
Energy	1.180	2.755

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.20	1,075.00	+0.47%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.44	-	-
Tencent Holdings	KYG875721634	7.51	513.00	0.00%
SK Hynix Inc	KR7000660001	3.97	284,000	-3.07%
Mahindra & Mahindra	INE101A01026	3.18	3,203.30	-0.39%
HKEX	HK0388045442	2.83	421.20	+0.29%
Alibaba	KYG017191142	2.81	112.10	-0.09%
ICICI Bank ADR	US45104G1040	2.42	33.87	+1.42%
Wiwynn	TW0006669005	2.37	2,620.00	-3.32%
Hongfa Tech	CNE000000JK6	2.36	22.00	+0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.54B	-1.89	18.13	18.09
Continental European Flexible Fundg	4.85B	10.86	11.83	11.77
New Energy Fund A4RF GBP	3.31B	-4.37	0.12	6.69
New Energy Fund D4RF GBP	2.79B	-2.59	0.49	9.19
European Equity Income Fund X5GRF G	1.63B	7.81	5.59	-

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