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

Luxembourg

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37.110 +0.150 +0.41%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462858753

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35K

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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	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	14.336
Price to Book	2.216	2.036
Price to Sales	2.151	1.951
Price to Cash Flow	8.614	8.116
Dividend Yield	1.943	2.532
5 Years Earnings Growth	7.572	9.977

Sector Allocation

Name	Net %	Category Average
Technology	29.820	27.520
Financial Services	21.070	22.962
Communication Services	16.770	11.251
Consumer Cyclical	13.640	16.912
Industrials	10.700	7.310
Real Estate	2.800	3.324
Consumer Defensive	2.490	3.859
Basic Materials	1.620	3.311
Energy	1.090	2.638

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	1,175.00	0.00%
Tencent Holdings	KYG875721634	7.07	561.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.89	-	-
SK Hynix Inc	KR7000660001	4.40	275,000	+3.00%
Mahindra & Mahindra	INE101A01026	3.17	3,186.20	+1.34%
HKEX	HK0388045442	2.78	430.60	+0.75%
Naver Corp	KR7035420009	2.64	226,000	+1.35%
Alibaba	KYG017191142	2.53	118.50	+1.89%
ICICI Bank ADR	US45104G1040	2.50	32.71	-0.49%
Celestica Inc.	CA15101Q2071	2.40	282.29	-1.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	54.54M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	80.83M	8.89	9.38	4.14
LU0827876318	358.51M	-0.48	6.59	8.32
LU0827889725	56.2M	5.26	2.16	9.71
LU0827890145	3.87M	14.39	4.38	6.30

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