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Blackrock Global Funds - India Fund A4 Gbp (0P0000612O)

London

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40.390 -0.170 -0.42%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P0000612O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund A4RF GBP (0P0000612O) fund. Our BlackRock Global Funds - India Fund A4RF GBP 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	2.700	4.320	1.620
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	20.080
Price to Book	2.332	2.802
Price to Sales	2.539	2.885
Price to Cash Flow	17.513	18.111
Dividend Yield	1.361	1.125
5 Years Earnings Growth	13.858	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	30.741
Technology	11.520	11.052
Consumer Cyclical	10.820	14.947
Consumer Defensive	10.000	6.492
Communication Services	6.940	4.310
Utilities	5.830	2.818
Energy	4.920	5.591
Healthcare	4.790	8.651
Basic Materials	4.280	6.840
Industrials	3.460	9.255
Real Estate	2.880	3.212

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.17	1,944.90	+0.90%
Bharti Airtel	INE397D01024	6.67	1,856.20	-0.40%
ICICI Bank	INE090A01021	5.95	1,445.80	-0.73%
Reliance Industries	INE002A01018	4.73	1,420.90	+0.22%
Mahindra & Mahindra	INE101A01026	4.45	2,976.80	-1.07%
REC	INE020B01018	4.25	402.30	-1.46%
NTPC	INE733E01010	4.20	333.90	-1.61%
UltraTech Cement	INE481G01011	4.11	11,210.00	-0.52%
HDFC Life	INE795G01014	3.41	776.85	-0.52%
Tata Consultancy	INE467B01029	3.38	3,463.40	-0.99%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.44B	-13.02	10.59	16.96
Continental European Flexible Fundg	27.83M	2.90	8.27	11.22
New Energy Fund A4RF GBP	64.11M	-14.47	-3.99	5.90
New Energy Fund D4RF GBP	82.03M	-11.74	-2.71	8.44
European Equity Income Fund X5GRF G	88.01M	7.81	5.59	-

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