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

Luxembourg

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19.440 +0.380 +1.99%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.83M

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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	1.440	24.840	23.400
Shares	96.070	96.070	0.000
Bonds	0.050	0.050	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	11.917
Price to Book	1.891	1.613
Price to Sales	1.899	1.457
Price to Cash Flow	10.883	8.434
Dividend Yield	1.863	2.766
5 Years Earnings Growth	12.335	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.540	28.112
Communication Services	18.270	16.115
Financial Services	17.940	15.359
Technology	10.090	9.298
Industrials	4.780	8.900
Consumer Defensive	3.430	6.644
Real Estate	2.860	3.715
Energy	2.460	4.158
Basic Materials	2.210	3.149
Healthcare	1.420	5.047

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.75	97.25	+1.25%
Tencent Holdings	KYG875721634	9.66	421.60	+0.62%
Meituan	KYG596691041	8.16	187.20	-0.27%
PDD Holdings DRC	US7223041028	6.28	122.32	+1.46%
China Construction Bank	CNE1000002H1	5.64	6.130	+0.49%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.94	-	-
Ping An Insurance	CNE1000003X6	4.18	49.15	+2.29%
Amperex Tech A	CNE100003662	3.33	258.50	+2.91%
Xiaomi	KYG9830T1067	3.16	27.70	+1.47%
Prosus	NL0013654783	2.85	39.01	-0.81%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	15.70	5.16	7.01
Global Allocation Fund J2 USD	15.49M	12.20	3.79	6.64
Global Allocation Fund X4 USD	534.89M	12.24	3.79	6.64
BlackRock Global Allocation USD A2	6.67B	10.76	2.03	4.83
LU0329592538	1.11B	11.39	2.80	5.62

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