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

London

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41.290 +0.340 +0.83%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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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	1.720	1.780	0.060
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.294	20.086
Price to Book	3.459	3.098
Price to Sales	3.322	3.005
Price to Cash Flow	21.714	19.751
Dividend Yield	1.059	1.103
5 Years Earnings Growth	13.376	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	31.235
Consumer Cyclical	14.050	14.770
Technology	11.290	10.593
Consumer Defensive	10.820	6.466
Communication Services	7.250	4.357
Industrials	5.510	9.550
Healthcare	5.270	8.555
Energy	5.150	5.763
Basic Materials	3.910	6.693
Real Estate	3.120	3.202
Utilities	1.650	2.578

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.82	2,014.90	-0.34%
Bharti Airtel	INE397D01024	7.12	2,027.10	+0.64%
ICICI Bank	INE090A01021	6.98	1,462.20	+1.61%
Reliance Industries	INE002A01018	5.06	1,515.40	+1.34%
Mahindra & Mahindra	INE101A01026	5.04	3,203.30	-0.39%
Larsen & Toubro	INE018A01030	4.08	3,679.20	+0.54%
Axis Bank	INE238A01034	3.91	1,225.10	-0.68%
UltraTech Cement	INE481G01011	3.85	12,213.00	+2.19%
Tata Consultancy	INE467B01029	3.82	3,441.10	-0.02%
ITC	INE154A01025	3.81	418.65	-0.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.56B	-1.89	18.13	18.09
Continental European Flexible Fundg	21.94M	10.86	11.83	11.77
New Energy Fund A4RF GBP	64.88M	-4.37	0.12	6.69
New Energy Fund D4RF GBP	83.86M	-2.59	0.49	9.19
European Equity Income Fund X5GRF G	88.84M	7.81	5.59	-

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