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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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22.140 -0.020 -0.09%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.95M

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0P0000N11N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund I2 USD (0P0000N11N) fund. Our BlackRock Global Funds - China Fund I2 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	2.190	27.650	25.460
Shares	95.720	95.720	0.000
Bonds	0.100	0.100	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	13.038
Price to Book	1.778	1.764
Price to Sales	1.890	1.654
Price to Cash Flow	11.226	9.794
Dividend Yield	3.086	2.686
5 Years Earnings Growth	6.075	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.890	29.427
Financial Services	21.550	16.814
Technology	19.100	11.349
Communication Services	17.240	15.639
Consumer Defensive	5.270	6.012
Industrials	4.760	7.370
Utilities	2.370	2.556
Real Estate	2.000	3.505
Healthcare	1.820	4.908

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.56	495.20	-1.26%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.57	-	-
Alibaba	KYG017191142	7.38	105.60	-3.47%
China Construction Bank	CNE1000002H1	6.14	8.110	-0.49%
Xiaomi	KYG9830T1067	5.48	57.75	-3.99%
Taiwan Semiconductor	US8740391003	3.12	233.60	+3.97%
NetEase	KYG6427A1022	2.84	208.60	+0.19%
HKEX	HK0388045442	2.58	416.40	-1.61%
Wiwynn	TW0006669005	2.53	2,450.00	0.00%
Full Truck Alliance Co Ltd ADR	-	2.46	-	-

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	16.92M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	7.02B	4.72	6.52	4.73
LU0329592538	1.22B	5.03	7.32	5.52
LU0724617625	1.4B	4.72	6.52	4.73

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