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Blackrock Global Funds - World Mining Fund E2 (0P00000DWV)

Luxembourg

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62.140 +0.590 +0.96%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090845842

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.2M

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0P00000DWV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund E2 (0P00000DWV) fund. Our BlackRock Global Funds - World Mining Fund E2 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	3.040	3.440	0.400
Shares	96.550	100.510	3.960
Bonds	0.040	0.040	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.259	15.804
Price to Book	1.755	1.643
Price to Sales	1.424	1.303
Price to Cash Flow	8.259	7.319
Dividend Yield	2.563	2.924
5 Years Earnings Growth	21.096	14.872

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.250	59.224
Energy	1.750	29.118

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.57	133.69	-1.25%
Anglo American PLC	GB00B1XZS820	7.36	-	-
Rio Tinto PLC	GB0007188757	7.10	4,478.0	-4.08%
Wheaton Precious Metals	CA9628791027	7.00	95.12	-1.34%
BHP Group Ltd	AU000000BHP4	5.34	41.510	-0.53%
Freeport-McMoran	US35671D8570	5.21	42.74	+1.40%
Kinross Gold	CA4969024047	4.10	19.050	-1.45%
Newmont Goldcorp	US6516391066	3.87	68.56	-0.54%
Glencore	JE00B4T3BW64	3.81	294.70	-0.49%
Vale ADR	US91912E1055	3.38	10.08	-3.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.19M	10.15	12.46	7.21
LU0147395726	367.51M	8.61	7.56	4.12
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43
LU0329592538	1.23B	9.87	9.74	6.22

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