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Blackrock Global Funds - Nutrition Fund X4 Yen (0P0000THXB)

Luxembourg

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BlackRock Global Funds World Agriculture Fund X4 historical data, for real-time data please try another search

1,378.000 0.000 0.00%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0620247634

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.93M

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0P0000THXB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Agriculture Fund X4 (0P0000THXB) fund. Our BlackRock Global Funds World Agriculture Fund X4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.970	2.970
Shares	96.990	96.990
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.445	19.734
Price to Book	3.488	2.528
Price to Sales	1.399	1.208
Price to Cash Flow	14.117	10.992
Dividend Yield	1.215	2.133
5 Years Earnings Growth	11.801	8.654

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	49.330	41.055
Basic Materials	22.150	21.362
Industrials	12.610	17.223
Consumer Cyclical	8.680	11.218
Financial Services	3.860	1.153
Healthcare	3.370	6.820

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
FMC Corp	-	4.79	-	-
Deere & Co	-	4.68	-	-
Kerry Group	IE0004906560	4.46	95.90	+0.42%
SalMar	NO0010310956	4.38	444.40	-1.77%
Nestle	CH0038863350	4.11	86.78	-0.26%
Costco Wholesale Corp	-	3.98	-	-
Koninklijke DSM NV	NL0000009827	3.81	-	-
Symrise AG	DE000SYM9999	3.72	105.150	-0.61%
Bunge Ltd	-	3.32	-	-
HelloFresh	DE000A161408	3.22	10.10	-5.83%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0249422956		1.06B	-4.62	10.00	5.72
	LU2263536315		1.29B	1.98	3.39	-

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