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

Luxembourg

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56.060 -0.510 -0.90%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090845842

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.84M

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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	1.620	7.650	6.030
Shares	98.370	98.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.847	15.254
Price to Book	1.696	1.624
Price to Sales	1.401	1.291
Price to Cash Flow	8.226	7.253
Dividend Yield	2.641	3.020
5 Years Earnings Growth	14.574	13.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.980	58.951
Energy	1.020	29.579

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 251

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.89	119.54	-0.79%
Rio Tinto PLC	GB0007188757	6.80	4,129.0	-1.54%
Wheaton Precious Metals	CA9628791027	6.26	89.52	+1.07%
Freeport-McMoran	US35671D8570	5.16	41.23	-1.87%
BHP Group Ltd	AU000000BHP4	5.16	36.110	-1.01%
Anglo American PLC	GB00B1XZS820	5.11	-	-
Vale ADR	US91912E1055	4.21	8.99	-2.41%
Glencore	JE00B4T3BW64	3.61	273.95	-0.42%
Newmont Goldcorp	US6516391066	3.55	58.10	+0.02%
Kinross Gold	CA4969024047	3.51	15.310	-0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0329592538	1.2B	5.03	7.32	5.52
LU0724617625	1.38B	4.72	6.52	4.73
Global Allocation Fund X2 USD	902.85M	5.46	8.35	6.54
BlackRock Glbl Funds Glbl Alloc E2	1.27B	4.51	5.99	4.21

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