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

Luxembourg

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58.840 +0.190 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329592298

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.3M

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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	4.110	22.730	18.620
Shares	95.800	95.800	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	15.110
Price to Book	2.281	2.018
Price to Sales	2.130	1.977
Price to Cash Flow	8.648	8.385
Dividend Yield	2.451	2.537
5 Years Earnings Growth	9.657	10.019

Sector Allocation

Name	Net %	Category Average
Technology	28.790	28.166
Financial Services	19.550	22.421
Communication Services	15.190	11.403
Consumer Cyclical	15.080	16.343
Industrials	10.000	7.418
Consumer Defensive	3.790	3.768
Basic Materials	3.370	3.402
Real Estate	3.000	3.280
Energy	1.230	2.565

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.57	-	-
Taiwan Semiconductor	TW0002330008	9.29	1,365.00	+3.02%
Tencent Holdings	KYG875721634	8.85	673.50	-0.44%
SK Hynix Inc	KR7000660001	4.26	395,500	+9.86%
Alibaba	KYG017191142	3.32	185.10	+1.09%
Mahindra & Mahindra	INE101A01026	3.02	3,462.00	-0.04%
HKEX	HK0388045442	2.94	450.20	-0.22%
Ping An Insurance	CNE1000003X6	2.80	52.95	-0.47%
Lotes	TW0003533006	2.43	1,570.00	+2.95%
Futu	US36118L1061	2.33	169.98	+2.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.21B	17.62	17.60	8.22
LU0523293024	16.57B	11.47	11.01	6.78
BlackRock Global Allocation EUR A2	7.21B	10.92	10.19	5.99
LU0331284793	16.57B	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81

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