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

Luxembourg

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45.570 +0.490 +1.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.5M

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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	2.590	20.220	17.630
Shares	97.350	97.350	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	13.702
Price to Book	2.059	1.922
Price to Sales	1.984	1.861
Price to Cash Flow	5.722	7.188
Dividend Yield	2.284	2.675
5 Years Earnings Growth	9.290	11.796

Sector Allocation

Name	Net %	Category Average
Technology	27.020	27.705
Financial Services	18.950	22.130
Consumer Cyclical	17.390	18.360
Communication Services	17.310	10.800
Industrials	9.390	6.804
Real Estate	3.230	3.480
Utilities	2.950	1.940
Energy	2.220	2.741
Consumer Defensive	1.520	3.958
Basic Materials	0.020	3.065

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	458.00	+2.23%
Taiwan Semicon	TW0002330008	9.03	847.00	-0.94%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.67	-	-
SK Hynix Inc	KR7000660001	3.48	175,000	0.00%
Alibaba ADR	US01609W1027	3.43	108.87	+1.99%
Ping An Insurance	CNE1000003X6	2.50	43.80	+1.15%
Naver Corp	KR7035420009	2.44	187,500	+2.12%
Hongfa Tech	CNE000000JK6	2.40	31.84	+0.89%
Sea	US81141R1005	2.31	120.97	+1.89%
Cognizant A	US1924461023	2.25	69.44	-0.81%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	957.89M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	824.02M	-1.21	4.15	6.10
LU0408221512	1.26B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.42B	-1.63	2.39	4.31

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