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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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55.330 +1.290 +2.39%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288299570

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.26M

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0P0000VHLL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund D2 (0P0000VHLL) fund. Our BlackRock Global Funds - India Fund D2 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	2.540	3.180	0.640
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.093	19.827
Price to Book	2.934	2.890
Price to Sales	2.635	2.929
Price to Cash Flow	24.520	18.755
Dividend Yield	1.287	1.118
5 Years Earnings Growth	13.632	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	34.430	31.099
Consumer Cyclical	12.020	14.817
Technology	10.920	10.762
Consumer Defensive	9.660	6.593
Communication Services	6.930	4.322
Utilities	6.290	2.806
Energy	5.220	5.703
Healthcare	5.040	8.605
Basic Materials	4.170	6.791
Real Estate	3.080	3.193
Industrials	2.240	9.172

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.34	1,978.70	+1.49%
Bharti Airtel	INE397D01024	6.72	1,870.20	-0.46%
ICICI Bank	INE090A01021	6.12	1,459.70	+0.34%
Reliance Industries	INE002A01018	5.07	1,443.50	+0.08%
Mahindra & Mahindra	INE101A01026	5.02	3,106.50	+2.13%
NTPC	INE733E01010	4.05	332.85	+1.28%
UltraTech Cement	INE481G01011	4.04	11,253.00	+0.84%
REC	INE020B01018	4.04	415.00	+2.98%
Tata Consultancy	INE467B01029	3.85	3,384.20	+0.39%
HDFC Life	INE795G01014	3.59	755.10	-0.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0331284793	361.84M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	900.34M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08

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