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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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121.440 +0.710 +0.59%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.85M

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0P000168YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds China Fund A2 CNH Hedged (0P000168YJ) fund. Our BlackRock Global Funds China Fund A2 CNH Hedged 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	3.070	23.680	20.610
Shares	94.530	94.530	0.000
Bonds	0.070	0.070	0.000
Other	2.330	2.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.063	16.442
Price to Book	1.879	2.743
Price to Sales	1.619	2.143
Price to Cash Flow	11.762	10.410
Dividend Yield	2.356	2.802
5 Years Earnings Growth	6.965	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.920	12.248
Communication Services	18.820	9.356
Financial Services	18.020	20.267
Technology	12.820	20.345
Industrials	8.230	14.159
Consumer Defensive	3.030	8.097
Real Estate	1.690	4.495
Basic Materials	1.440	9.109
Energy	1.040	8.274

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.39	561.00	-1.06%
Alibaba	KYG017191142	9.02	116.30	-2.43%
China Construction Bank	CNE1000002H1	5.62	7.940	-1.12%
Xiaomi	KYG9830T1067	4.90	51.25	-1.16%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.90	-	-
Ping An Insurance	CNE1000003X6	3.76	54.35	-0.46%
Meituan	KYG596691041	3.61	120.80	-0.98%
Prosus	NL0013654783	3.02	50.50	-0.39%
JD	KYG8208B1014	2.71	122.90	-1.44%
BYD Co Ltd-H	CNE100000296	2.66	111.20	-1.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	193.54M	-0.71	2.15	4.90
LU1149717743	2.37B	-0.77	5.25	6.47
BlackRock GlblEqIncome A8 CNHHdgd	3.83M	-4.37	0.68	5.48
BlackRock GlblEqIncome A6 CNHHdgd	13.22M	-4.38	0.68	5.48
BlackRockWrld RE SecA8 CNH H	2.15M	-1.05	-8.11	-

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