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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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20.820 -0.090 -0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.92M

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0P0000GC7A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 USD (0P0000GC7A) fund. Our BlackRock Global Funds - China Fund D2 USD 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	2.200	25.090	22.890
Shares	94.680	94.680	0.000
Bonds	0.050	0.050	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	12.926
Price to Book	1.584	1.764
Price to Sales	1.400	1.627
Price to Cash Flow	9.904	9.749
Dividend Yield	3.263	2.651
5 Years Earnings Growth	6.630	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.680	29.882
Financial Services	21.720	16.640
Communication Services	16.510	15.469
Technology	11.290	11.254
Consumer Defensive	7.420	5.964
Industrials	4.800	7.460
Utilities	2.380	2.535
Real Estate	2.150	3.517
Energy	1.060	2.537

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.01	515.00	0.00%
Alibaba	KYG017191142	7.91	116.60	-1.44%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.38	-	-
China Construction Bank	CNE1000002H1	5.78	7.280	-0.27%
Ping An Insurance	CNE1000003X6	3.96	45.70	-0.65%
JD	KYG8208B1014	3.45	128.70	-1.45%
iShares Gold	US4642852044	3.07	62.47	-1.30%
Xiaomi	KYG9830T1067	2.69	53.10	-2.12%
NetEase	KYG6427A1022	2.58	199.00	-1.09%
China Mengniu Dairy	KYG210961051	2.30	17.86	-1.76%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
Global Allocation Fund J2 USD	16.72M	5.46	8.35	6.53
Global Allocation Fund X4 USD	533.49M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29
LU0329592538	1.19B	0.29	5.48	5.08

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