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BlackRock Global Funds - India Fund A4 (0P0000612O)

London

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41.240 +0.040 +0.10%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65M

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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	1.090	1.800	0.710
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.224	24.852
Price to Book	4.077	2.925
Price to Sales	3.259	3.093
Price to Cash Flow	22.207	19.448
Dividend Yield	0.831	1.036
5 Years Earnings Growth	13.787	16.441

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	30.834
Consumer Cyclical	16.690	16.182
Technology	10.660	10.074
Communication Services	7.530	4.558
Consumer Defensive	7.010	5.773
Healthcare	6.050	8.562
Industrials	5.940	9.494
Energy	5.740	5.216
Basic Materials	4.050	6.871
Real Estate	3.130	3.108
Utilities	0.760	2.993

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.21	1,007.60	-0.19%
Bharti Airtel	INE397D01024	7.40	2,101.60	-0.66%
ICICI Bank	INE090A01021	6.69	1,388.80	-0.24%
Reliance Industries	INE002A01018	5.64	1,567.50	+0.26%
Mahindra & Mahindra	INE101A01026	5.17	3,757.30	+2.07%
Vishal Mega Mart	INE01EA01019	4.57	135.80	+0.30%
Larsen & Toubro	INE018A01030	4.39	4,069.60	-0.29%
UltraTech Cement	INE481G01011	3.98	11,600.00	-0.15%
Axis Bank	INE238A01034	3.77	1,279.70	-0.59%
HDFC Life	INE795G01014	3.73	764.30	-1.74%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.67B	27.87	35.39	21.59
Continental European Flexible Fundg	15.21M	16.31	15.71	12.79
New Energy Fund A4RF GBP	73.7M	18.78	7.93	10.20
New Energy Fund D4RF GBP	91.16M	26.77	9.56	13.27
European Equity Income Fund X5GRF G	100.72M	7.81	5.59	-

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