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Blackrock Global Funds - India Fund E2 (0P00006EJG)

Luxembourg

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48.900 -0.480 -0.97%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248273137

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.47M

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0P00006EJG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund E2 (0P00006EJG) fund. Our BlackRock Global Funds - India 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	2.540	3.180	0.640
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.093	19.784
Price to Book	2.934	2.931
Price to Sales	2.635	2.942
Price to Cash Flow	24.520	18.759
Dividend Yield	1.287	1.111
5 Years Earnings Growth	13.632	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	34.430	31.122
Consumer Cyclical	12.020	14.723
Technology	10.920	10.680
Consumer Defensive	9.660	6.615
Communication Services	6.930	4.297
Utilities	6.290	2.796
Energy	5.220	5.714
Healthcare	5.040	8.608
Basic Materials	4.170	6.779
Real Estate	3.080	3.186
Industrials	2.240	9.339

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.34	1,917.60	-1.33%
Bharti Airtel	INE397D01024	6.72	1,840.40	-0.21%
ICICI Bank	INE090A01021	6.12	1,416.10	-0.64%
Reliance Industries	INE002A01018	5.07	1,427.90	-0.95%
Mahindra & Mahindra	INE101A01026	5.02	3,006.00	-0.44%
NTPC	INE733E01010	4.05	331.95	-0.52%
UltraTech Cement	INE481G01011	4.04	11,224.00	-0.87%
REC	INE020B01018	4.04	402.70	-0.59%
Tata Consultancy	INE467B01029	3.85	3,445.70	+0.33%
HDFC Life	INE795G01014	3.59	752.85	-0.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0147395726	360.21M	4.19	5.20	3.43
Global Allocation Fund J2 USD	16.74M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	6.9B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52

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