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Blackrock Global Funds - India Fund E2 (0P00006EJG)

Luxembourg

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49.770 +0.390 +0.79%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248273137

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.93M

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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	2.700	4.320	1.620
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	20.402
Price to Book	2.332	2.688
Price to Sales	2.539	2.839
Price to Cash Flow	17.513	17.392
Dividend Yield	1.361	1.148
5 Years Earnings Growth	13.858	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	30.304
Technology	11.520	11.508
Consumer Cyclical	10.820	14.728
Consumer Defensive	10.000	6.412
Communication Services	6.940	4.261
Utilities	5.830	2.752
Energy	4.920	5.528
Healthcare	4.790	8.737
Basic Materials	4.280	6.869
Industrials	3.460	9.527
Real Estate	2.880	3.286

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.17	1,933.80	+1.21%
Bharti Airtel	INE397D01024	6.67	1,867.20	+1.80%
ICICI Bank	INE090A01021	5.95	1,450.80	+1.72%
Reliance Industries	INE002A01018	4.73	1,454.20	+2.09%
Mahindra & Mahindra	INE101A01026	4.45	3,144.30	+1.37%
REC	INE020B01018	4.25	394.35	+1.25%
NTPC	INE733E01010	4.20	341.95	+1.00%
UltraTech Cement	INE481G01011	4.11	11,894.00	+1.90%
HDFC Life	INE795G01014	3.41	751.20	+1.28%
Tata Consultancy	INE467B01029	3.38	3,579.90	+0.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-4.62	10.00	5.72
BlackRock Global Allocation USD A2	6.78B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08
LU0724617625	1.34B	0.05	4.69	4.29
Global Allocation Fund X2 USD	876.98M	0.61	6.50	6.09

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