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

Luxembourg

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18.170 +0.120 +0.66%

14/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.68M

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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	58.080	72.350	14.270
Bonds	48.400	77.960	29.560
Convertible	0.300	0.300	0.000
Preferred	0.250	0.250	0.000
Other	1.320	2.850	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	17.743
Price to Book	3.101	2.858
Price to Sales	2.157	2.056
Price to Cash Flow	12.571	11.721
Dividend Yield	1.828	2.466
5 Years Earnings Growth	10.666	10.453

Sector Allocation

Name	Net %	Category Average
Technology	25.400	20.575
Financial Services	17.030	17.778
Consumer Cyclical	12.980	9.899
Healthcare	10.990	10.416
Industrials	10.770	10.939
Communication Services	7.460	7.273
Energy	4.490	4.175
Consumer Defensive	4.020	7.037
Basic Materials	3.330	3.469
Utilities	2.740	3.319
Real Estate	0.800	6.710

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 546

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.15	-	-
Microsoft	US5949181045	2.90	390.32	+0.45%
NVIDIA	US67066G1040	2.55	119.40	-1.86%
Apple	US0378331005	2.19	213.72	+0.11%
Amazon.com	US0231351067	2.03	197.08	-0.44%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	97.420	+0.42%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	167.21	-0.25%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
China Fund D2 HKD	81.71K	0.90	-8.38	1.87
BlackRock LatinAmerican A2 HKDHdgd	305.01K	11.72	-0.48	-1.11
BlackRockWrld Agriculture D2 HKD	15.37M	2.64	-6.38	0.06

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