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

Luxembourg

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74.920 -0.580 -0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.62M

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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	3.040	3.440	0.400
Shares	96.550	100.510	3.960
Bonds	0.040	0.040	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.259	15.375
Price to Book	1.755	1.619
Price to Sales	1.424	1.295
Price to Cash Flow	8.259	7.228
Dividend Yield	2.563	3.013
5 Years Earnings Growth	21.096	14.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.250	59.355
Energy	1.750	29.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.57	116.12	-5.63%
Anglo American PLC	GB00B1XZS820	7.36	-	-
Rio Tinto PLC	GB0007188757	7.10	4,281.5	+0.33%
Wheaton Precious Metals	CA9628791027	7.00	87.33	-3.24%
BHP Group Ltd	AU000000BHP4	5.34	36.920	-1.63%
Freeport-McMoran	US35671D8570	5.21	43.87	-1.33%
Kinross Gold	CA4969024047	4.10	14.870	-6.18%
Newmont Goldcorp	US6516391066	3.87	56.76	-4.11%
Glencore	JE00B4T3BW64	3.81	286.70	-0.52%
Vale ADR	US91912E1055	3.38	9.74	+2.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.08B	1.12	13.12	5.95
Global Allocation Fund J2 USD	17.13M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	7B	4.72	6.52	4.73
LU0329592538	1.21B	5.03	7.32	5.52
LU0724617625	1.4B	4.72	6.52	4.73

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