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

London

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37.290 +0.100 +0.27%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875260

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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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	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	13.426
Price to Book	1.886	1.928
Price to Sales	1.913	1.916
Price to Cash Flow	6.470	7.638
Dividend Yield	2.281	2.580
5 Years Earnings Growth	7.654	10.387

Sector Allocation

Name	Net %	Category Average
Technology	23.970	26.469
Financial Services	20.460	23.012
Communication Services	16.720	11.487
Consumer Cyclical	14.140	17.812
Industrials	11.710	6.788
Consumer Defensive	4.020	4.133
Utilities	3.530	2.025
Real Estate	3.230	3.542
Energy	2.210	2.755

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	1,080.00	+0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.71	-	-
Tencent Holdings	KYG875721634	7.40	513.00	0.00%
SK Hynix Inc	KR7000660001	3.40	289,250	+1.85%
Mahindra & Mahindra	INE101A01026	3.22	3,203.30	-0.39%
Ping An Insurance	CNE1000003X6	2.58	50.40	-1.27%
Naver Corp	KR7035420009	2.47	258,500	+0.39%
ICICI Bank ADR	US45104G1040	2.40	33.87	+1.44%
Samsung Electronics Co Pref	KR7005931001	2.40	50,100	-0.99%
Hongfa Tech	CNE000000JK6	2.39	22.00	+0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.56B	-1.89	18.13	18.09
Continental European Flexible Fundg	21.94M	10.86	11.83	11.77
New Energy Fund A4RF GBP	64.88M	-4.37	0.12	6.69
New Energy Fund D4RF GBP	83.86M	-2.59	0.49	9.19
European Equity Income Fund X5GRF G	88.84M	7.81	5.59	-

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