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

Luxembourg

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53.680 -0.080 -0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.05M

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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	3.510	20.160	16.650
Shares	96.410	96.410	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.725	13.848
Price to Book	2.216	1.996
Price to Sales	2.151	1.932
Price to Cash Flow	8.614	7.978
Dividend Yield	1.943	2.560
5 Years Earnings Growth	7.572	10.001

Sector Allocation

Name	Net %	Category Average
Technology	29.820	27.105
Financial Services	21.070	23.035
Communication Services	16.770	11.394
Consumer Cyclical	13.640	17.183
Industrials	10.700	7.140
Real Estate	2.800	3.389
Consumer Defensive	2.490	3.932
Basic Materials	1.620	3.295
Energy	1.090	2.593

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,155.00	+0.00%
Tencent Holdings	KYG875721634	7.07	548.50	-0.27%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.89	-	-
SK Hynix Inc	KR7000660001	4.40	259,000	-5.30%
Mahindra & Mahindra	INE101A01026	3.17	3,203.10	-0.18%
HKEX	HK0388045442	2.78	422.00	-1.17%
Naver Corp	KR7035420009	2.64	227,250	-3.30%
Alibaba	KYG017191142	2.53	118.20	+2.16%
ICICI Bank ADR	US45104G1040	2.50	33.69	+1.16%
Celestica Inc.	CA15101Q2071	2.40	277.01	-1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.13B	4.96	15.14	6.55
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	364.1M	8.54	9.18	4.08
Global Allocation Fund X2 Use	971.52M	10.15	12.46	7.21

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