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Blackrock Global Funds - World Mining Fund A2 Eur Hedged (0P0000AAPB)

Luxembourg

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4.600 +0.080 +1.77%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326424115

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.91M

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0P0000AAPB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund A2 EUR (0P0000AAPB) fund. Our BlackRock Global Funds - World Mining Fund A2 EUR 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	16.122
Price to Book	1.741	2.669
Price to Sales	1.444	2.069
Price to Cash Flow	8.180	10.252
Dividend Yield	2.478	2.771
5 Years Earnings Growth	15.126	12.197

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.850	9.107
Energy	1.150	8.099

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	123.64	+0.92%
Rio Tinto PLC	GB0007188757	6.91	4,341.0	+0.08%
Wheaton Precious Metals	CA9628791027	6.83	92.75	+1.13%
BHP Group Ltd	AU000000BHP4	5.36	37.950	0.00%
Freeport-McMoran	US35671D8570	4.94	40.86	+1.54%
Newmont Goldcorp	US6516391066	4.45	55.28	-0.11%
Kinross Gold	CA4969024047	4.16	15.470	-0.32%
Anglo American	GB00B1XZS820	4.14	2,233.5	+2.45%
Vale ADR	US91912E1055	3.49	9.35	+0.43%
Glencore	JE00B4T3BW64	3.25	288.50	+2.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	892.56M	0.61	6.50	6.09
LU0408221512	1.36B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.87B	0.05	4.70	4.29

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