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Blackrock Global Funds - World Mining Fund D2 (0P000090QI)

Luxembourg

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84.220 -0.590 -0.70%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.94M

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0P000090QI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 (0P000090QI) 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	1.360	8.100	6.740
Shares	98.610	98.610	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.817	16.032
Price to Book	1.837	1.655
Price to Sales	1.371	1.311
Price to Cash Flow	8.321	7.392
Dividend Yield	2.459	2.921
5 Years Earnings Growth	20.042	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.400	58.885
Energy	1.600	29.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 845

Number of short holdings: 270

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.98	147.74	+2.48%
Wheaton Precious Metals	CA9628791027	7.16	101.56	+1.14%
Newmont Goldcorp	US6516391066	6.01	75.86	+1.96%
Freeport-McMoran	US35671D8570	5.74	44.94	+1.22%
BHP Group Ltd	AU000000BHP4	5.28	42.900	+0.12%
Glencore	JE00B4T3BW64	5.04	284.30	-1.63%
Rio Tinto PLC	GB0007188757	4.82	4,581.5	-0.46%
Barrick Mining	CA06849F1080	4.36	26.91	+1.03%
Kinross Gold	CA4969024047	4.31	21.460	+2.68%
Anglo American	GB00BTK05J60	4.08	2,236.0	-1.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	10.42	16.34	7.00
LU0724617625	1.4B	9.40	8.91	5.43
Global Allocation Fund X2 USD	980.4M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90
LU0147395726	366.97M	8.61	7.56	4.12

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