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Blackrock Global Funds - Asian Dragon Fund A2 Pln Hedged (0P00018Y0H)

Luxembourg

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165.930 +1.950 +1.19%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1499592209

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13M

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0P00018Y0H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Asian Dragon Fund A2 PLN (0P00018Y0H) fund. Our BlackRock Global Funds Asian Dragon Fund A2 PLN 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.725	16.960
Price to Book	2.216	2.795
Price to Sales	2.151	2.200
Price to Cash Flow	8.614	10.745
Dividend Yield	1.943	2.719
5 Years Earnings Growth	7.572	12.010

Sector Allocation

Name	Net %	Category Average
Technology	29.820	20.659
Financial Services	21.070	20.210
Communication Services	16.770	9.306
Consumer Cyclical	13.640	12.074
Industrials	10.700	14.148
Real Estate	2.800	4.456
Consumer Defensive	2.490	7.756
Basic Materials	1.620	9.233
Energy	1.090	8.243

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 Semiconductor	TW0002330008	9.64	1,450.00	-0.68%
Tencent Holdings	KYG875721634	7.07	637.50	+0.71%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.89	-	-
SK Hynix Inc	KR7000660001	4.40	510,000	+6.58%
Mahindra & Mahindra	INE101A01026	3.17	3,625.00	+0.04%
HKEX	HK0388045442	2.78	425.00	+0.76%
Naver Corp	KR7035420009	2.64	247,000	+1.86%
Alibaba	KYG017191142	2.53	168.30	+2.25%
ICICI Bank ADR	US45104G1040	2.50	31.25	+0.35%
Celestica Inc.	CA15101Q2071	2.40	415.50	+4.97%

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