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Blackrock Global Funds - China Fund I2 (0P0000N11N)

Luxembourg

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22.760 -0.340 -1.47%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474536744

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.62M

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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	0.690	24.730	24.040
Shares	97.310	97.310	0.000
Bonds	0.060	0.060	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	13.209
Price to Book	1.727	1.767
Price to Sales	2.187	1.702
Price to Cash Flow	12.165	9.938
Dividend Yield	2.799	2.735
5 Years Earnings Growth	7.464	7.803

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	17.403
Consumer Cyclical	25.960	28.670
Technology	20.920	11.261
Communication Services	16.380	15.851
Consumer Defensive	4.020	5.797
Healthcare	2.380	5.033
Real Estate	1.970	3.447
Industrials	1.920	7.377

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.33	535.00	-2.73%
China Construction Bank	CNE1000002H1	7.74	7.890	-1.99%
Xiaomi	KYG9830T1067	7.66	53.40	+0.47%
Alibaba	KYG017191142	6.88	116.90	+1.04%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.67	-	-
Taiwan Semiconductor	US8740391003	3.54	241.62	-0.53%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.39	5.980	-0.66%
NetEase	KYG6427A1022	3.04	201.40	-1.47%
Meituan	KYG596691041	2.65	122.20	+0.49%
HKEX	HK0388045442	2.64	417.00	-2.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.14B	4.96	15.14	6.55
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	969.8M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87

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