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Blackrock Global Funds - Asian Dragon Fund D4 (0P0000X196)

London

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43.240 +0.160 +0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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0P0000X196 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D4RF GB (0P0000X196) fund. Our BlackRock Global Funds - Asian Dragon Fund D4RF GB 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	15.132
Price to Book	2.281	2.022
Price to Sales	2.130	1.982
Price to Cash Flow	8.648	8.501
Dividend Yield	2.451	2.571
5 Years Earnings Growth	9.657	10.164

Sector Allocation

Name	Net %	Category Average
Technology	28.790	28.273
Financial Services	19.550	22.342
Communication Services	15.190	11.496
Consumer Cyclical	15.080	16.330
Industrials	10.000	7.519
Consumer Defensive	3.790	3.669
Basic Materials	3.370	3.459
Real Estate	3.000	3.230
Energy	1.230	2.457

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	1,450.00	-2.36%
Tencent Holdings	KYG875721634	8.85	630.50	+0.48%
SK Hynix Inc	KR7000660001	4.26	479,000	-1.34%
Alibaba	KYG017191142	3.32	165.10	+1.98%
Mahindra & Mahindra	INE101A01026	3.02	3,621.20	+0.61%
HKEX	HK0388045442	2.94	429.20	+0.99%
Ping An Insurance	CNE1000003X6	2.80	55.90	+2.95%
Lotes	TW0003533006	2.43	1,385.00	-4.48%
Futu	US36118L1061	2.33	169.23	+0.84%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.73B	18.82	32.08	22.06
Continental European Flexible Fundg	15.03M	14.29	16.79	12.88
New Energy Fund A4RF GBP	75.07M	10.03	6.86	10.31
New Energy Fund D4RF GBP	93.41M	16.54	7.44	13.05
European Equity Income Fund X5GRF G	99.7M	7.81	5.59	-

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