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

Luxembourg

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25.380 -0.310 -1.21%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859042482

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.12M

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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	1.240	18.260	17.020
Shares	98.700	98.700	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	14.336
Price to Book	2.412	2.036
Price to Sales	2.358	1.951
Price to Cash Flow	9.595	8.116
Dividend Yield	1.726	2.532
5 Years Earnings Growth	9.222	9.977

Sector Allocation

Name	Net %	Category Average
Technology	30.870	27.520
Financial Services	18.770	22.962
Communication Services	15.790	11.251
Consumer Cyclical	14.100	16.912
Industrials	8.460	7.310
Basic Materials	4.480	3.311
Real Estate	2.710	3.324
Consumer Defensive	2.470	3.859
Energy	2.350	2.638

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.66	561.00	-1.06%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.40	-	-
SK Hynix Inc	KR7000660001	4.66	256,500	-2.10%
Alibaba	KYG017191142	4.00	116.30	-2.43%
Samsung Electronics Co	KR7005930003	3.37	71,800	+1.84%
NetEase	KYG6427A1022	3.19	204.60	-1.06%
Wiwynn	TW0006669005	3.14	2,890.00	+2.85%
HKEX	HK0388045442	3.06	427.40	-0.97%
ICICI Bank ADR	US45104G1040	3.04	32.87	+0.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.9B	9.39	8.92	5.43
LU0329592538	1.21B	9.87	9.74	6.22
Global Allocation Fund X2 USD	973.96M	10.49	10.80	7.25

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