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Blackrock Global Funds - World Mining Fund D2 (0P0000VHOE)

Luxembourg

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65.400 -0.990 -1.49%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.42M

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0P0000VHOE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 (0P0000VHOE) fund. Our BlackRock Global Funds - World Mining Fund D2 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	0.690	6.680	5.990
Shares	99.300	99.300	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	15.053
Price to Book	1.653	1.640
Price to Sales	1.214	1.276
Price to Cash Flow	8.018	7.428
Dividend Yield	3.058	3.017
5 Years Earnings Growth	16.072	13.971

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.360	57.799
Energy	1.640	30.108

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.15	107.36	-0.44%
Rio Tinto PLC	GB0007188757	7.03	4,716.0	-2.03%
Glencore	JE00B4T3BW64	6.06	292.55	-1.71%
Wheaton Precious Metals	CA9628791027	5.69	76.84	+0.29%
Anglo American	GB00B1XZS820	5.51	2,253.5	-2.95%
BHP Group Ltd	AU000000BHP4	5.34	39.690	+0.13%
Freeport-McMoran	US35671D8570	4.74	38.42	-3.90%
Newmont Goldcorp	US6516391066	3.50	48.08	-0.64%
Nucor	US6703461052	3.43	121.95	-4.33%
Barrick Gold	CA0679011084	3.30	19.14	-2.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
LU0331284793	346.93M	1.09	2.28	3.23
Global Allocation Fund X2 Use	844.63M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31

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