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

Luxembourg

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61.520 -0.100 -0.16%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.34M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	14.944
Price to Book	1.653	1.638
Price to Sales	1.214	1.274
Price to Cash Flow	8.018	7.361
Dividend Yield	3.058	3.031
5 Years Earnings Growth	16.072	14.342

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.360	57.718
Energy	1.640	30.096

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	121.53	-0.82%
Rio Tinto PLC	GB0007188757	7.03	4,398.0	+1.03%
Glencore	JE00B4T3BW64	6.06	255.75	-0.54%
Wheaton Precious Metals	CA9628791027	5.69	84.01	-0.88%
Anglo American	GB00B1XZS820	5.51	2,024.5	-0.47%
BHP Group Ltd	AU000000BHP4	5.34	36.480	+1.14%
Freeport-McMoran	US35671D8570	4.74	32.90	-1.26%
Newmont Goldcorp	US6516391066	3.50	55.08	-1.55%
Nucor	US6703461052	3.43	110.50	+1.42%
Barrick Gold	CA0679011084	3.30	20.17	-2.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	957.89M	-4.43	9.24	5.90
LU0523293024	1.11B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.42B	-1.63	2.39	4.31
LU0331284793	339.49M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	824.02M	-1.21	4.15	6.10

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