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Blackrock Global Funds - India Fund E2 (0P0000VHLM)

Luxembourg

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40.920 -0.070 -0.17%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248273566

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.1M

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0P0000VHLM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund E2 (0P0000VHLM) 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	1.770	5.990	4.220
Shares	98.190	98.190	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.021	24.755
Price to Book	2.650	3.023
Price to Sales	3.151	3.077
Price to Cash Flow	15.464	20.485
Dividend Yield	0.837	1.075
5 Years Earnings Growth	13.269	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	32.680	30.777
Consumer Cyclical	18.550	15.662
Communication Services	8.980	4.518
Healthcare	8.050	8.712
Industrials	7.200	9.556
Energy	6.750	5.382
Technology	5.520	10.092
Consumer Defensive	4.830	5.918
Basic Materials	4.710	6.840
Real Estate	2.730	3.199

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.44	976.30	+1.16%
ICICI Bank	INE090A01021	7.04	1,363.80	-0.10%
Bharti Airtel	INE397D01024	6.82	1,902.50	+0.31%
Reliance Industries	INE002A01018	6.63	1,373.70	+0.76%
Mahindra & Mahindra	INE101A01026	5.01	3,473.80	+0.34%
UltraTech Cement	INE481G01011	4.63	12,095.00	+0.63%
Larsen & Toubro	INE018A01030	4.53	3,754.90	+0.58%
HDFC Life	INE795G01014	3.71	758.30	-0.12%
Infosys	INE009A01021	3.28	1,467.40	+1.44%
TVS Motor Company	INE494B01023	3.22	3,506.30	+1.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
LU0331284793	373.99M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.27B	11.47	11.01	6.78

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