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

London

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32.740 +0.070 +0.21%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204061278

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44M

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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	2.500	17.670	15.170
Shares	97.420	97.420	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	13.691
Price to Book	2.157	1.931
Price to Sales	1.771	1.858
Price to Cash Flow	4.573	7.186
Dividend Yield	2.245	2.698
5 Years Earnings Growth	12.280	11.957

Sector Allocation

Name	Net %	Category Average
Technology	29.540	27.892
Consumer Cyclical	20.290	18.269
Financial Services	16.220	22.130
Communication Services	14.670	10.688
Industrials	6.350	6.845
Utilities	4.610	1.935
Real Estate	4.080	3.490
Energy	2.520	2.780
Consumer Defensive	1.700	3.903
Basic Materials	0.020	3.075

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	865.00	0.00%
Tencent Holdings	KYG875721634	7.16	443.20	-2.81%
SK Hynix Inc	KR7000660001	4.42	175,100	-3.05%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.20	-	-
Meituan	KYG596691041	2.87	136.80	-6.81%
Amperex Tech A	CNE100003662	2.84	222.85	-2.32%
Naver Corp	KR7035420009	2.32	185,900	+1.09%
Fuyao Glass A	CNE000000230	2.31	53.47	-2.07%
Celestica Inc.	CA15101Q2071	2.27	115.40	+2.80%
Hongfa Tech	CNE000000JK6	2.25	31.88	-1.94%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.26B	-15.44	5.24	16.83
Continental European Flexible Fundg	24.68M	1.36	5.45	10.96
New Energy Fund A4RF GBP	55.73M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	72.99M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	78.76M	7.81	5.59	-

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