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

Luxembourg

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54.760 -0.220 -0.40%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090845842

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.01M

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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	15.191
Price to Book	1.696	1.630
Price to Sales	1.401	1.284
Price to Cash Flow	8.226	7.329
Dividend Yield	2.641	3.016
5 Years Earnings Growth	14.574	13.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.980	58.679
Energy	1.020	29.823

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	117.99	-0.15%
Rio Tinto PLC	GB0007188757	6.80	4,402.0	-1.32%
Wheaton Precious Metals	CA9628791027	6.26	86.75	+0.80%
Freeport-McMoran	US35671D8570	5.16	38.48	-1.41%
BHP Group Ltd	AU000000BHP4	5.16	38.160	-0.24%
Anglo American	GB00B1XZS820	5.11	2,205.0	0.00%
Vale ADR	US91912E1055	4.21	9.13	-3.28%
Glencore	JE00B4T3BW64	3.61	283.40	+1.98%
Newmont Goldcorp	US6516391066	3.55	52.72	+0.38%
Kinross Gold	CA4969024047	3.51	14.750	+0.68%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
BlackRock Global Allocation USD A2	6.81B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08
LU0724617625	1.35B	0.05	4.69	4.29
Global Allocation Fund X2 USD	884M	0.61	6.50	6.09

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