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Blackrock Global Funds - India Fund D4 (0P0000X7SG)

Luxembourg

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44.410 -0.200 -0.45%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827882712

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47M

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0P0000X7SG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund D4RF GBP (0P0000X7SG) fund. Our BlackRock Global Funds - India Fund D4RF 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	23.627
Price to Book	4.077	3.460
Price to Sales	3.259	3.082
Price to Cash Flow	22.207	21.010
Dividend Yield	0.831	1.068
5 Years Earnings Growth	13.787	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	31.224
Consumer Cyclical	16.690	15.114
Technology	10.660	10.556
Communication Services	7.530	4.446
Consumer Defensive	7.010	6.126
Healthcare	6.050	8.415
Industrials	5.940	9.650
Energy	5.740	5.638
Basic Materials	4.050	6.678
Real Estate	3.130	3.263
Utilities	0.760	2.549

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	1,987.50	+0.50%
Bharti Airtel	INE397D01024	7.40	1,930.90	-0.05%
ICICI Bank	INE090A01021	6.69	1,446.20	+0.12%
Reliance Industries	INE002A01018	5.64	1,392.40	+0.05%
Mahindra & Mahindra	INE101A01026	5.17	3,230.10	+0.56%
Vishal Mega Mart	INE01EA01019	4.57	146.47	-0.10%
Larsen & Toubro	INE018A01030	4.39	3,629.30	-0.64%
UltraTech Cement	INE481G01011	3.98	12,228.00	-0.57%
Axis Bank	INE238A01034	3.77	1,071.20	+0.04%
HDFC Life	INE795G01014	3.73	752.30	+1.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	53.96M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	80.38M	8.89	9.38	4.14
LU0827876318	355.5M	-0.48	6.59	8.32
LU0827889725	53.55M	5.26	2.16	9.71
LU0827890145	3.67M	14.39	4.38	6.30

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