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

London

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40.370 -0.710 -1.73%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68M

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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	20.291
Price to Book	2.332	2.701
Price to Sales	2.539	2.821
Price to Cash Flow	17.513	17.746
Dividend Yield	1.361	1.157
5 Years Earnings Growth	13.858	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	30.034
Technology	11.520	11.871
Consumer Cyclical	10.820	14.698
Consumer Defensive	10.000	6.370
Communication Services	6.940	4.303
Utilities	5.830	2.749
Energy	4.920	5.517
Healthcare	4.790	8.735
Basic Materials	4.280	6.853
Industrials	3.460	9.479
Real Estate	2.880	3.362

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	1,911.20	-0.29%
Bharti Airtel	INE397D01024	6.67	1,817.20	-1.54%
ICICI Bank	INE090A01021	5.95	1,404.80	+0.15%
Reliance Industries	INE002A01018	4.73	1,300.40	-0.09%
Mahindra & Mahindra	INE101A01026	4.45	2,864.20	-1.28%
REC	INE020B01018	4.25	422.20	-4.03%
NTPC	INE733E01010	4.20	356.45	-1.86%
UltraTech Cement	INE481G01011	4.11	12,237.00	+0.64%
HDFC Life	INE795G01014	3.41	704.55	-0.54%
Tata Consultancy	INE467B01029	3.38	3,448.00	+1.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.27B	-15.44	5.24	16.83
Continental European Flexible Fundg	25.37M	1.36	5.45	10.96
New Energy Fund A4RF GBP	57.41M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	74.78M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	82.01M	7.81	5.59	-

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