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

Luxembourg

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99.500 -1.290 -1.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.67M

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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	0.830	6.550	5.720
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	16.232
Price to Book	2.015	1.718
Price to Sales	1.523	1.358
Price to Cash Flow	9.110	7.667
Dividend Yield	2.063	2.804
5 Years Earnings Growth	26.682	14.493

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.500	58.688
Energy	1.500	28.981

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.37	174.40	-5.99%
Wheaton Precious Metals	CA9628791027	6.84	104.55	-7.88%
Newmont Goldcorp	US6516391066	6.52	90.77	-7.63%
Freeport-McMoran	US35671D8570	5.74	41.18	-1.25%
BHP Group Ltd	AU000000BHP4	5.35	43.600	-0.39%
Kinross Gold	CA4969024047	5.09	25.095	-9.01%
Barrick Mining	CA06849F1080	4.97	33.35	-6.47%
Rio Tinto PLC	GB0007188757	4.59	5,050.0	-1.71%
Glencore	JE00B4T3BW64	4.47	345.80	-1.62%
Anglo American	GB00BTK05J60	4.00	2,834.0	-3.44%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	19.37	19.47	9.11
BlackRock Global Allocation USD A2	7.23B	13.67	13.64	6.60
LU0329592538	1.26B	14.30	14.49	7.40
LU0724617625	1.44B	13.68	13.64	6.60
Global Allocation Fund X2 USD	1.01B	15.13	15.59	8.43

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