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

Luxembourg

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74.920 -0.880 -1.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.21M

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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	3.030	9.040	6.010
Shares	96.950	96.950	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	15.194
Price to Book	1.741	1.629
Price to Sales	1.444	1.282
Price to Cash Flow	8.180	7.325
Dividend Yield	2.478	3.020
5 Years Earnings Growth	15.126	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.850	58.781
Energy	1.150	29.647

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.65	117.97	-3.35%
Rio Tinto PLC	GB0007188757	6.91	4,355.5	-0.81%
Wheaton Precious Metals	CA9628791027	6.83	88.70	-3.16%
BHP Group Ltd	AU000000BHP4	5.36	38.230	+0.66%
Freeport-McMoran	US35671D8570	4.94	41.48	-0.50%
Newmont Goldcorp	US6516391066	4.45	52.36	-3.94%
Kinross Gold	CA4969024047	4.16	15.090	-2.39%
Anglo American PLC	GB00B1XZS820	4.14	-	-
Vale ADR	US91912E1055	3.49	9.49	-0.11%
Glencore	JE00B4T3BW64	3.25	288.10	-1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
BlackRock Glbl Funds Glbl Alloc E2	1.27B	-0.11	4.17	3.77
LU0147395726	361.84M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.72M	5.46	8.35	6.53
Global Allocation Fund X4 USD	533.49M	0.59	6.50	6.09

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