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Blackrock Global Funds - World Mining Fund C2 (0P000016SM)

Luxembourg

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44.470 +0.330 +0.75%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147405384

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.17M

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0P000016SM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund C2 (0P000016SM) fund. Our BlackRock Global Funds - World Mining Fund C2 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	15.024
Price to Book	1.696	1.647
Price to Sales	1.401	1.288
Price to Cash Flow	8.226	7.392
Dividend Yield	2.641	2.990
5 Years Earnings Growth	14.574	13.967

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.980	57.946
Energy	1.020	29.892

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	118.51	-0.94%
Rio Tinto PLC	GB0007188757	6.80	4,550.0	-1.37%
Wheaton Precious Metals	CA9628791027	6.26	81.65	-0.63%
Freeport-McMoran	US35671D8570	5.16	37.35	-0.74%
BHP Group Ltd	AU000000BHP4	5.16	38.060	+0.90%
Anglo American	GB00B1XZS820	5.11	2,148.0	-0.32%
Vale ADR	US91912E1055	4.21	9.51	-2.51%
Glencore	JE00B4T3BW64	3.61	268.45	+0.26%
Newmont Goldcorp	US6516391066	3.55	53.94	-3.16%
Kinross Gold	CA4969024047	3.51	14.490	-1.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	976.37M	-4.43	9.24	5.90
BlackRock Global Allocation USD A2	6.51B	-1.63	2.39	4.31
LU0329592538	1.13B	-1.45	3.16	5.09
LU0724617625	1.28B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	836.09M	-1.21	4.15	6.10

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