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Blackrock Global Funds - India Fund D4 (0P0000X7SG)

Luxembourg

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43.200 -0.320 -0.74%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827882712

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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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	25.105
Price to Book	4.077	3.373
Price to Sales	3.259	3.092
Price to Cash Flow	22.207	21.790
Dividend Yield	0.831	1.064
5 Years Earnings Growth	13.787	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	31.002
Consumer Cyclical	16.690	15.298
Technology	10.660	10.176
Communication Services	7.530	4.548
Consumer Defensive	7.010	5.828
Healthcare	6.050	8.546
Industrials	5.940	9.669
Energy	5.740	5.631
Basic Materials	4.050	6.754
Real Estate	3.130	3.293
Utilities	0.760	2.755

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	951.60	-0.65%
Bharti Airtel	INE397D01024	7.40	1,888.80	+0.41%
ICICI Bank	INE090A01021	6.69	1,397.80	-0.09%
Reliance Industries	INE002A01018	5.64	1,357.20	-2.07%
Mahindra & Mahindra	INE101A01026	5.17	3,199.50	-2.91%
Vishal Mega Mart	INE01EA01019	4.57	149.41	-0.78%
Larsen & Toubro	INE018A01030	4.39	3,601.00	+1.15%
UltraTech Cement	INE481G01011	3.98	12,640.00	+0.95%
Axis Bank	INE238A01034	3.77	1,045.20	-0.64%
HDFC Life	INE795G01014	3.73	772.05	-0.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.35M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.29M	9.02	7.75	4.17
LU0827876318	348.74M	9.51	11.24	8.98
LU0827889725	57.23M	10.81	4.20	12.09
LU0827890145	4.03M	15.92	5.55	8.25

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