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Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged (0P0000WCIM)

Luxembourg

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19.830 +0.080 +0.41%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.42M

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0P0000WCIM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund A2 (0P0000WCIM) fund. Our BlackRock Global Funds Global Allocation Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.140	71.010	14.870
Bonds	50.130	101.670	51.540
Convertible	0.400	0.430	0.030
Preferred	0.190	0.190	0.000
Other	3.670	4.590	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.729	17.157
Price to Book	3.118	2.754
Price to Sales	2.151	1.989
Price to Cash Flow	12.509	11.080
Dividend Yield	1.921	2.520
5 Years Earnings Growth	10.307	10.019

Sector Allocation

Name	Net %	Category Average
Technology	25.070	19.275
Financial Services	16.980	18.539
Industrials	12.840	11.927
Consumer Cyclical	11.580	9.868
Healthcare	9.750	10.333
Communication Services	8.940	7.158
Energy	4.520	4.044
Consumer Defensive	4.190	7.190
Utilities	2.880	3.621
Basic Materials	2.600	3.683
Real Estate	0.640	6.529

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,417

Number of short holdings: 864

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	8.73	-	-
5 Year Treasury Note Future Sept 25	-	3.76	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.46	-	-
E-mini S&P 500 Future June 25	-	3.11	-	-
Microsoft	US5949181045	2.48	494.86	-0.52%
NVIDIA	US67066G1040	2.15	156.46	+0.93%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	99.360	-0.01%
Amazon.com	US0231351067	1.71	219.65	+1.17%
Nikkei 225 Future June 25	-	1.69	-	-
SPDR Gold Shares	US78463V1070	1.63	301.33	-1.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
China Fund D2 HKD	79.52K	9.89	-0.49	0.86
BlackRock LatinAmerican A2 HKDHdgd	322.41K	30.56	1.60	0.75
BlackRockWrld Agriculture D2 HKD	12.96M	3.82	-5.30	-0.05

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