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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000VHJV)

Luxembourg

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50.170 +0.410 +0.82%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.7M

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0P0000VHJV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D2 (0P0000VHJV) fund. Our BlackRock Global Funds - Asian Dragon Fund D2 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	2.410	19.070	16.660
Shares	97.510	97.510	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.951	13.780
Price to Book	1.994	1.906
Price to Sales	1.957	1.876
Price to Cash Flow	6.768	7.465
Dividend Yield	2.097	2.573
5 Years Earnings Growth	9.051	11.393

Sector Allocation

Name	Net %	Category Average
Technology	25.420	26.598
Financial Services	19.530	22.428
Consumer Cyclical	17.150	18.673
Communication Services	17.110	11.237
Industrials	12.130	6.994
Utilities	3.290	2.165
Energy	2.220	2.756
Consumer Defensive	1.670	3.994
Real Estate	1.480	3.389

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.89	521.00	+2.96%
Taiwan Semicon	TW0002330008	7.90	969.00	+1.25%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.31	-	-
SK Hynix Inc	KR7000660001	3.51	206,000	+3.78%
Alibaba ADR	US01609W1027	3.46	133.69	+1.55%
Hongfa Tech	CNE000000JK6	2.67	33.34	+0.27%
Ping An Insurance	CNE1000003X6	2.55	49.50	+4.21%
Samsung Electronics Co Pref	KR7005931001	2.32	47,250	+0.53%
Naver Corp	KR7035420009	2.26	191,200	+1.59%
ST Engineering	SG1F60858221	2.25	7.190	+1.41%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
LU0408221512	1.33B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.75B	0.05	4.70	4.29
LU0331284793	357.63M	-0.35	3.40	3.00

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