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

London

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39.430 -0.100 -0.25%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66M

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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	1.660	2.250	0.590
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	20.752
Price to Book	2.257	2.843
Price to Sales	2.490	2.832
Price to Cash Flow	18.136	18.676
Dividend Yield	1.428	1.158
5 Years Earnings Growth	12.839	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	29.162
Technology	13.080	12.415
Consumer Cyclical	12.300	14.588
Consumer Defensive	9.830	6.446
Communication Services	7.110	4.237
Utilities	5.470	2.690
Energy	4.790	5.499
Healthcare	4.760	8.672
Industrials	4.480	9.856
Real Estate	3.610	3.479
Basic Materials	3.350	6.802

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.19	1,817.30	+1.25%
Bharti Airtel	INE397D01024	7.00	1,743.45	-0.15%
ICICI Bank	INE090A01021	5.62	1,335.30	+0.43%
Infosys	INE009A01021	5.44	1,451.65	-3.00%
Mahindra & Mahindra	INE101A01026	5.32	2,596.55	-0.57%
Reliance Industries	INE002A01018	4.71	1,204.70	-3.52%
NTPC	INE733E01010	4.16	350.40	-2.37%
ITC	INE154A01025	3.84	409.70	+0.07%
REC	INE020B01018	3.77	403.40	-5.18%
Godrej Properties	INE484J01027	3.55	2,067.95	-3.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.26B	-4.79	10.83	18.10
Continental European Flexible Fundg	25.15M	7.93	9.52	12.22
New Energy Fund A4RF GBP	59.58M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	75.96M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	82.86M	7.81	5.59	-

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