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

London

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39.150 -0.170 -0.43%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24M

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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	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	14.688
Price to Book	2.216	2.033
Price to Sales	2.151	1.965
Price to Cash Flow	8.614	8.252
Dividend Yield	1.943	2.513
5 Years Earnings Growth	7.572	9.868

Sector Allocation

Name	Net %	Category Average
Technology	29.820	27.846
Financial Services	21.070	22.750
Communication Services	16.770	11.342
Consumer Cyclical	13.640	16.587
Industrials	10.700	7.461
Real Estate	2.800	3.323
Consumer Defensive	2.490	3.809
Basic Materials	1.620	3.302
Energy	1.090	2.618

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	1,190.00	+1.28%
Tencent Holdings	KYG875721634	7.07	594.00	-0.83%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.89	-	-
SK Hynix Inc	KR7000660001	4.40	268,500	+3.27%
Mahindra & Mahindra	INE101A01026	3.17	3,295.30	-1.07%
HKEX	HK0388045442	2.78	449.80	+0.49%
Naver Corp	KR7035420009	2.64	217,500	-0.23%
Alibaba	KYG017191142	2.53	115.80	-4.69%
ICICI Bank ADR	US45104G1040	2.50	31.79	-0.55%
Celestica Inc.	CA15101Q2071	2.40	292.06	+4.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.58B	12.37	23.44	20.25
Continental European Flexible Fundg	15.03M	15.09	13.41	12.32
New Energy Fund A4RF GBP	69.7M	5.79	2.28	8.43
New Energy Fund D4RF GBP	90.25M	10.98	4.03	11.44
European Equity Income Fund X5GRF G	90.72M	7.81	5.59	-

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