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

Luxembourg

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33.090 -0.110 -0.33%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858753

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69K

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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	2.410	19.070	16.660
Shares	97.510	97.510	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.951	13.733
Price to Book	1.994	1.909
Price to Sales	1.957	1.870
Price to Cash Flow	6.768	7.305
Dividend Yield	2.097	2.641
5 Years Earnings Growth	9.051	11.563

Sector Allocation

Name	Net %	Category Average
Technology	25.420	27.346
Financial Services	19.530	22.297
Consumer Cyclical	17.150	18.381
Communication Services	17.110	10.844
Industrials	12.130	6.980
Utilities	3.290	2.002
Energy	2.220	2.731
Consumer Defensive	1.670	3.976
Real Estate	1.480	3.423

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.89	494.60	-0.68%
Taiwan Semicon	TW0002330008	7.90	918.00	-1.08%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.31	-	-
SK Hynix Inc	KR7000660001	3.51	190,100	-0.11%
Alibaba ADR	US01609W1027	3.46	125.33	-0.37%
Hongfa Tech	CNE000000JK6	2.67	32.79	-1.41%
Ping An Insurance	CNE1000003X6	2.55	46.50	-1.06%
Samsung Electronics Co Pref	KR7005931001	2.32	45,800	+1.55%
Naver Corp	KR7035420009	2.26	191,000	+1.22%
ST Engineering	SG1F60858221	2.25	7.630	+1.60%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	71.76M	-0.08	3.50	3.08
BlackRock Glblalloc Fund D2 GBPHdgd	49.48M	0.17	4.28	3.85
LU0827876318	347.79M	6.79	6.67	-
LU0827889725	54.5M	2.45	-7.02	8.50
LU0827890145	3.64M	5.78	-9.35	5.25

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