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Blackrock Global Funds - China Fund D2 (0P0000GC7A)

Luxembourg

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25.180 -0.140 -0.55%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.43M

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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	0.060	31.720	31.660
Shares	99.840	99.840	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	13.890
Price to Book	1.935	1.825
Price to Sales	2.110	1.835
Price to Cash Flow	10.516	10.078
Dividend Yield	3.104	2.822
5 Years Earnings Growth	9.379	8.147

Sector Allocation

Name	Net %	Category Average
Communication Services	23.210	15.920
Consumer Cyclical	21.770	26.625
Financial Services	21.020	17.795
Technology	12.250	11.530
Industrials	6.820	7.730
Basic Materials	6.330	3.246
Healthcare	5.040	6.431
Real Estate	2.050	3.404
Consumer Defensive	1.500	5.040

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.84	677.50	+0.59%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.60	-	-
Alibaba	KYG017191142	8.33	180.50	-2.49%
China Construction Bank	CNE1000002H1	6.42	7.290	-1.09%
Xiaomi	KYG9830T1067	6.28	53.85	-2.09%
Kuaishou Technology	KYG532631028	3.84	87.70	-1.13%
Ping An Insurance	CNE1000003X6	3.49	53.25	+0.57%
Prosus	NL0013654783	3.37	61.49	+0.13%
NetEase	KYG6427A1022	2.84	232.80	-1.61%
Pop Mart Intl	KYG7170M1033	2.70	256.40	+0.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	17.62	17.60	8.22
LU0147395726	373.99M	10.01	8.82	4.67
Global Allocation Fund J2 USD	17.79M	12.19	12.08	7.81
Global Allocation Fund X4 USD	525.21M	12.18	12.09	7.81
BlackRock Global Allocation USD A2	7.23B	10.92	10.19	5.99

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