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Blackrock Global Funds - India Fund E2 (0P0000VHLM)

Luxembourg

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42.320 +0.290 +0.69%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248273566

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.59M

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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	1.090	1.800	0.710
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.224	24.403
Price to Book	4.077	3.543
Price to Sales	3.259	3.091
Price to Cash Flow	22.207	21.253
Dividend Yield	0.831	1.052
5 Years Earnings Growth	13.787	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	31.300
Consumer Cyclical	16.690	15.026
Technology	10.660	10.605
Communication Services	7.530	4.475
Consumer Defensive	7.010	5.974
Healthcare	6.050	8.432
Industrials	5.940	9.587
Energy	5.740	5.691
Basic Materials	4.050	6.712
Real Estate	3.130	3.309
Utilities	0.760	2.737

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.21	1,991.10	-0.62%
Bharti Airtel	INE397D01024	7.40	1,909.70	+0.92%
ICICI Bank	INE090A01021	6.69	1,436.30	+0.12%
Reliance Industries	INE002A01018	5.64	1,420.10	+2.78%
Mahindra & Mahindra	INE101A01026	5.17	3,354.00	-0.86%
Vishal Mega Mart	INE01EA01019	4.57	147.21	+0.16%
Larsen & Toubro	INE018A01030	4.39	3,613.00	-0.61%
UltraTech Cement	INE481G01011	3.98	12,863.00	+0.77%
Axis Bank	INE238A01034	3.77	1,083.20	+0.06%
HDFC Life	INE795G01014	3.73	793.75	+0.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.21B	10.42	16.34	7.00
Global Allocation Fund X2 Use	976.14M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.95B	9.39	8.92	5.43

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