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Blackrock Global Funds - Pacific Equity Fund D2 (0P0000909E)

Luxembourg

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BlackRock Global Funds Pacific Equity Fund D2 historical data, for real-time data please try another search

51.050 -0.010 -0.02%

28/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252969406

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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0P0000909E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Pacific Equity Fund D2 (0P0000909E) fund. Our BlackRock Global Funds Pacific Equity Fund D2 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	2.060	3.200	1.140
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.806	13.371
Price to Book	1.807	1.576
Price to Sales	1.768	1.367
Price to Cash Flow	10.270	7.524
Dividend Yield	1.719	3.051
5 Years Earnings Growth	13.688	11.904

Sector Allocation

Name	Net %	Category Average
Technology	19.480	18.798
Financial Services	17.080	18.721
Consumer Cyclical	15.170	13.453
Industrials	14.130	15.005
Communication Services	12.040	7.939
Consumer Defensive	5.460	4.440
Healthcare	5.350	7.496
Energy	4.710	2.515
Real Estate	3.310	3.646
Basic Materials	2.450	5.864
Utilities	0.820	4.793

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.00	59,100	+2.25%
Taiwan Semicon	TW0002330008	3.92	995.00	-0.30%
Tencent Holdings Ltd	-	2.77	-	-
Domino'S Pizza Enterprises	AU000000DMP0	2.46	21.30	-1.53%
Aristocrat Leisure	AU000000ALL7	2.21	62.310	-1.06%
Toyota Motor	JP3633400001	2.19	2,652.0	+0.06%
AIA Group	HK0000069689	1.81	67.05	+0.30%
Alibaba Group Holding Ltd Ordinary Shares	-	1.80	-	-
China Construction Bank	CNE1000002H1	1.73	7.280	-0.27%
Brambles	AU000000BXB1	1.73	23.010	-0.73%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0329592538	1.19B	0.29	5.48	5.08
Global Allocation Fund X2 USD	900.34M	0.61	6.50	6.09
LU0724617625	1.37B	0.05	4.69	4.29
BlackRock Glbl Funds Glbl Alloc E2	1.27B	-0.11	4.17	3.77

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