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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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52.260 +0.450 +0.87%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288299570

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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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	1.170	8.020	6.850
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.669	25.105
Price to Book	3.160	3.373
Price to Sales	3.188	3.092
Price to Cash Flow	20.238	21.790
Dividend Yield	0.983	1.064
5 Years Earnings Growth	12.218	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	31.002
Consumer Cyclical	15.000	15.298
Technology	7.850	10.176
Communication Services	7.510	4.548
Consumer Defensive	7.490	5.828
Industrials	7.240	9.669
Energy	7.100	5.631
Healthcare	6.700	8.546
Basic Materials	4.300	6.754
Real Estate	2.940	3.293
Utilities	0.370	2.755

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.81	944.50	-0.64%
ICICI Bank	INE090A01021	7.31	1,394.20	-1.19%
Bharti Airtel	INE397D01024	7.25	1,887.20	-0.71%
Reliance Industries	INE002A01018	6.85	1,366.50	+0.93%
Mahindra & Mahindra	INE101A01026	5.36	3,234.50	-2.44%
Larsen & Toubro	INE018A01030	4.49	3,574.90	-0.65%
UltraTech Cement	INE481G01011	4.15	12,730.00	-0.75%
ITC	INE154A01025	3.71	406.75	+0.22%
HDFC Life	INE795G01014	3.56	782.75	+0.12%
Godrej Properties	INE484J01027	2.84	1,978.20	+1.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.8M	8.61	7.56	4.12
Global Allocation Fund X2 Use	979.35M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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