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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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23.480 +0.170 +0.73%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.47M

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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	0.430	24.120	23.690
Shares	97.680	97.680	0.000
Bonds	0.040	0.040	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	13.444
Price to Book	1.837	1.779
Price to Sales	1.896	1.785
Price to Cash Flow	10.036	9.833
Dividend Yield	2.455	2.734
5 Years Earnings Growth	9.164	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	27.501
Financial Services	22.710	17.910
Communication Services	20.260	16.047
Technology	19.040	11.437
Healthcare	5.120	5.601
Industrials	3.700	7.366
Consumer Defensive	2.070	5.315
Real Estate	2.060	3.352
Basic Materials	1.600	2.956

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.84	596.50	+0.42%
Alibaba	KYG017191142	6.83	115.70	-0.09%
China Construction Bank	CNE1000002H1	6.60	7.510	-0.27%
Xiaomi	KYG9830T1067	6.55	52.85	-0.47%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.95	-	-
Kuaishou Technology	KYG532631028	3.37	75.35	-1.44%
China International Capital Corp Lt	CNE100002359	3.34	21.18	-1.67%
Jiangsu Hengrui Pharmaceuticals	CNE100006XS6	3.22	76.20	+4.89%
Taiwan Semiconductor	US8740391003	3.12	230.87	-3.11%
Prosus	NL0013654783	2.85	52.81	+0.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
LU0329592538	1.24B	9.87	9.74	6.22
LU0724617625	1.42B	9.40	8.91	5.43
Global Allocation Fund X2 USD	981.09M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90

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