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Blackrock Global Funds - India Fund E2 (0P0000VHLM)

Luxembourg

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43.310 -0.170 -0.39%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0248273566

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.95M

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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	1.720	1.780	0.060
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.294	21.211
Price to Book	3.459	3.276
Price to Sales	3.322	3.078
Price to Cash Flow	21.714	20.739
Dividend Yield	1.059	1.090
5 Years Earnings Growth	13.376	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	31.260
Consumer Cyclical	14.050	14.897
Technology	11.290	10.586
Consumer Defensive	10.820	6.379
Communication Services	7.250	4.400
Industrials	5.510	9.577
Healthcare	5.270	8.418
Energy	5.150	5.763
Basic Materials	3.910	6.693
Real Estate	3.120	3.259
Utilities	1.650	2.556

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.82	1,957.40	-1.48%
Bharti Airtel	INE397D01024	7.12	1,901.00	-1.50%
ICICI Bank	INE090A01021	6.98	1,425.80	+0.50%
Reliance Industries	INE002A01018	5.06	1,476.00	-0.03%
Mahindra & Mahindra	INE101A01026	5.04	3,192.40	-0.08%
Larsen & Toubro	INE018A01030	4.08	3,464.80	-0.26%
Axis Bank	INE238A01034	3.91	1,099.30	-5.22%
UltraTech Cement	INE481G01011	3.85	12,498.00	+0.02%
Tata Consultancy	INE467B01029	3.82	3,189.90	-0.60%
ITC	INE154A01025	3.81	422.75	-0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
BlackRock Global Allocation EUR A2	6.95B	9.22	10.56	5.39
LU0331284793	360.92M	8.54	9.18	4.08
Global Allocation Fund X2 Use	960.94M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39

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