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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000JI29)

Luxembourg

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61.510 +0.830 +1.37%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411709560

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.88M

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0P0000JI29 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D2 (0P0000JI29) 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	3.800	23.170	19.370
Shares	96.100	96.100	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	13.600
Price to Book	2.064	1.962
Price to Sales	1.917	1.921
Price to Cash Flow	7.982	7.885
Dividend Yield	2.156	2.582
5 Years Earnings Growth	7.329	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.180	26.762
Financial Services	21.670	23.071
Communication Services	16.880	11.426
Consumer Cyclical	13.300	17.421
Industrials	10.710	7.017
Consumer Defensive	4.450	4.043
Real Estate	3.010	3.419
Basic Materials	1.620	3.230
Energy	1.180	2.642

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.20	1,130.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.44	-	-
Tencent Holdings	KYG875721634	7.51	519.00	+0.39%
SK Hynix Inc	KR7000660001	3.97	269,000	-0.19%
Mahindra & Mahindra	INE101A01026	3.18	3,192.40	-0.08%
HKEX	HK0388045442	2.83	430.00	+0.70%
Alibaba	KYG017191142	2.81	115.80	+2.93%
ICICI Bank ADR	US45104G1040	2.42	33.21	-0.06%
Wiwynn	TW0006669005	2.37	2,455.00	-2.00%
Hongfa Tech	CNE000000JK6	2.36	23.48	+0.69%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	4.96	15.14	6.55
LU0147395726	362.16M	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.84M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.97B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18

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