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

Luxembourg

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139.770 +2.510 +1.83%

20/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1499592209

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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	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	16.140
Price to Book	1.994	2.681
Price to Sales	1.957	2.084
Price to Cash Flow	6.768	10.232
Dividend Yield	2.097	2.775
5 Years Earnings Growth	9.051	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.420	19.897
Financial Services	19.530	20.269
Consumer Cyclical	17.150	12.397
Communication Services	17.110	9.314
Industrials	12.130	13.999
Utilities	3.290	5.769
Energy	2.220	8.261
Consumer Defensive	1.670	8.258
Real Estate	1.480	4.546

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	505.50	+1.51%
Taiwan Semicon	TW0002330008	7.90	1,035.00	-1.90%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.31	-	-
SK Hynix Inc	KR7000660001	3.51	257,000	+4.47%
Alibaba ADR	US01609W1027	3.46	113.01	-0.42%
Hongfa Tech	CNE000000JK6	2.67	21.96	+0.55%
Ping An Insurance	CNE1000003X6	2.55	47.35	+2.93%
Samsung Electronics Co Pref	KR7005931001	2.32	48,700	+0.41%
Naver Corp	KR7035420009	2.26	269,500	+6.94%
ST Engineering	SG1F60858221	2.25	7.880	+0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	139.770	+2.510	+1.83%