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

Luxembourg

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55.890 +0.300 +0.54%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411709560

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.06M

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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	5.980	21.410	15.430
Shares	93.920	93.920	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	13.666
Price to Book	1.886	1.889
Price to Sales	1.913	1.892
Price to Cash Flow	6.470	7.516
Dividend Yield	2.281	2.572
5 Years Earnings Growth	7.654	10.980

Sector Allocation

Name	Net %	Category Average
Technology	23.970	26.054
Financial Services	20.460	22.716
Communication Services	16.720	11.385
Consumer Cyclical	14.140	18.525
Industrials	11.710	6.938
Consumer Defensive	4.020	4.095
Utilities	3.530	2.215
Real Estate	3.230	3.498
Energy	2.210	2.800

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.23	946.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.71	-	-
Tencent Holdings	KYG875721634	7.40	510.50	+1.09%
SK Hynix Inc	KR7000660001	3.40	219,500	+5.78%
Mahindra & Mahindra	INE101A01026	3.22	3,046.50	+0.68%
Ping An Insurance	CNE1000003X6	2.58	45.95	-1.08%
Naver Corp	KR7035420009	2.47	186,900	+0.21%
ICICI Bank ADR	US45104G1040	2.40	33.65	-1.67%
Samsung Electronics Co Pref	KR7005931001	2.40	47,250	+1.94%
Hongfa Tech	CNE000000JK6	2.39	32.71	+1.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
Global Allocation Fund X2 USD	888.11M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77
LU0147395726	358.16M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.5M	0.62	6.50	6.09

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