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Blackrock Global Funds - India Fund D4 Gbp (0P0000X7SG)

Luxembourg

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43.800 -0.210 -0.48%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827882712

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6M

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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	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	20.080
Price to Book	2.934	2.802
Price to Sales	2.635	2.885
Price to Cash Flow	24.520	18.111
Dividend Yield	1.287	1.125
5 Years Earnings Growth	13.632	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	34.430	30.741
Consumer Cyclical	12.020	14.947
Technology	10.920	11.052
Consumer Defensive	9.660	6.492
Communication Services	6.930	4.310
Utilities	6.290	2.818
Energy	5.220	5.591
Healthcare	5.040	8.651
Basic Materials	4.170	6.840
Real Estate	3.080	3.212
Industrials	2.240	9.255

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	1,941.20	+0.86%
Bharti Airtel	INE397D01024	6.72	1,875.40	+1.85%
ICICI Bank	INE090A01021	6.12	1,431.00	-0.48%
Reliance Industries	INE002A01018	5.07	1,423.50	+1.28%
Mahindra & Mahindra	INE101A01026	5.02	3,053.40	+0.23%
NTPC	INE733E01010	4.05	329.25	+0.30%
UltraTech Cement	INE481G01011	4.04	11,033.00	-0.02%
REC	INE020B01018	4.04	400.90	+0.11%
Tata Consultancy	INE467B01029	3.85	3,380.90	-0.71%
HDFC Life	INE795G01014	3.59	758.80	+0.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	50.93M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	73.94M	-0.08	3.50	3.08
LU0827876318	359.17M	-0.48	6.59	8.32
LU0827889725	55.3M	0.23	-6.30	7.75
LU0827890145	3.35M	6.37	-6.38	4.42

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