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Blackrock Global Funds - Asian Growth Leaders Fund D2 (0P0000XQTW)

Luxembourg

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21.280 +0.280 +1.33%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859042482

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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0P0000XQTW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Growth Leaders Fund (0P0000XQTW) fund. Our BlackRock Global Funds - Asian Growth Leaders Fund 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	0.900	18.620	17.720
Shares	99.040	99.040	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.969	13.691
Price to Book	2.421	1.931
Price to Sales	2.134	1.858
Price to Cash Flow	5.939	7.186
Dividend Yield	2.176	2.698
5 Years Earnings Growth	13.411	11.957

Sector Allocation

Name	Net %	Category Average
Technology	25.000	27.892
Consumer Cyclical	19.660	18.269
Financial Services	18.540	22.130
Communication Services	15.800	10.688
Industrials	8.970	6.845
Basic Materials	3.870	3.075
Real Estate	3.060	3.490
Utilities	2.650	1.935
Energy	2.440	2.780

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	458.00	+2.23%
Taiwan Semicon	TW0002330008	9.49	847.00	-0.94%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.58	-	-
AIA Group	HK0000069689	3.83	54.25	+2.84%
SK Hynix Inc	KR7000660001	3.37	175,000	0.00%
Alibaba	KYG017191142	3.34	108.70	+3.13%
Wiwynn	TW0006669005	2.99	1,880.00	+2.17%
Naver Corp	KR7035420009	2.90	187,500	+2.12%
NetEase	KYG6427A1022	2.83	158.30	+4.56%
Ping An Insurance	CNE1000003X6	2.64	43.80	+1.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	957.89M	-4.43	9.24	5.90
LU0329592538	1.11B	-1.45	3.16	5.09
Global Allocation Fund X2 USD	824.02M	-1.21	4.15	6.10
LU0724617625	1.26B	-1.63	2.38	4.30
BlackRock Glbl Funds Glbl Alloc E2	1.18B	-1.74	1.88	3.79

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