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Blackrock Global Funds - Asian Dragon Fund X4 Gbp (0P0000MNGG)

Luxembourg

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31.590 +0.340 +1.09%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858753

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43K

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0P0000MNGG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund X4RF GB (0P0000MNGG) fund. Our BlackRock Global Funds - Asian Dragon Fund X4RF 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	2.590	20.220	17.630
Shares	97.350	97.350	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	13.691
Price to Book	2.059	1.931
Price to Sales	1.984	1.858
Price to Cash Flow	5.722	7.186
Dividend Yield	2.284	2.698
5 Years Earnings Growth	9.290	11.957

Sector Allocation

Name	Net %	Category Average
Technology	27.020	27.892
Financial Services	18.950	22.130
Consumer Cyclical	17.390	18.269
Communication Services	17.310	10.688
Industrials	9.390	6.845
Real Estate	3.230	3.490
Utilities	2.950	1.935
Energy	2.220	2.780
Consumer Defensive	1.520	3.903
Basic Materials	0.020	3.075

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	458.00	+2.23%
Taiwan Semicon	TW0002330008	9.03	855.00	-2.51%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.67	-	-
SK Hynix Inc	KR7000660001	3.48	175,000	0.00%
Alibaba ADR	US01609W1027	3.43	108.87	+1.99%
Ping An Insurance	CNE1000003X6	2.50	43.80	+1.15%
Naver Corp	KR7035420009	2.44	187,500	+2.12%
Hongfa Tech	CNE000000JK6	2.40	31.84	+0.89%
Sea	US81141R1005	2.31	120.97	+1.89%
Cognizant A	US1924461023	2.25	69.44	-0.81%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	11.59B	-1.33	2.04	3.89
BlackRock Glblalloc Fund A2 GBPHdgd	11.59B	-1.54	1.28	3.11
LU0827876318	5.58B	6.79	6.67	-
LU0827889725	3.23B	2.45	-7.02	8.50
LU0827890145	3.23B	5.78	-9.35	5.25

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