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

Luxembourg

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48.740 +0.160 +0.33%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.44M

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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

Name	Net %	Long %	Short %
Cash	4.470	20.270	15.800
Shares	95.480	95.480	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.773	14.417
Price to Book	1.848	1.880
Price to Sales	1.740	1.824
Price to Cash Flow	8.595	8.490
Dividend Yield	2.762	2.664
5 Years Earnings Growth	14.130	14.040

Sector Allocation

Name	Net %	Category Average
Technology	33.280	29.082
Financial Services	25.900	21.847
Communication Services	10.470	8.952
Consumer Cyclical	6.270	16.008
Industrials	6.060	6.934
Energy	5.540	4.017
Healthcare	3.570	3.352
Basic Materials	3.270	3.504
Utilities	2.900	2.131
Real Estate	1.530	3.350
Consumer Defensive	1.220	4.552

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	825.00	+0.73%
Tencent Holdings Ltd	-	6.31	-	-
Samsung Electronics Co Pref	KR7005931001	4.85	64,300	-0.62%
Samsung Electronics Co	KR7005930003	3.85	77,400	-1.02%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.77	-	-
Reliance Industries	INE002A01018	3.65	2,870.00	+0.68%
OCBC Bank	SG1S04926220	2.62	14.44	+0.98%
AIA Group	HK0000069689	2.56	65.30	+3.32%
Bank Central Asia	ID1000109507	2.36	9,750	+1.56%
Infosys	INE009A01021	2.33	1,445.00	-0.57%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	15.15	7.96	8.60
LU0331284793	363.2M	1.96	-2.25	2.89
LU0408221512	1.26B	2.40	-1.02	4.19
LU0523293024	1.1B	2.65	-0.27	4.97
BlackRock Global Allocation EUR A2	6.53B	2.39	-1.02	4.19

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