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Blackrock Global Funds - China Fund D2 Eur Hedged (0P0000GC7I)

Luxembourg

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15.580 -0.240 -1.52%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359204129

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91M

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0P0000GC7I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 EUR Hedged (0P0000GC7I) fund. Our BlackRock Global Funds - China Fund D2 EUR Hedged 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	0.690	24.730	24.040
Shares	97.310	97.310	0.000
Bonds	0.060	0.060	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	16.375
Price to Book	1.727	2.733
Price to Sales	2.187	2.134
Price to Cash Flow	12.165	10.374
Dividend Yield	2.799	2.805
5 Years Earnings Growth	7.464	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	20.255
Consumer Cyclical	25.960	12.278
Technology	20.920	20.242
Communication Services	16.380	9.346
Consumer Defensive	4.020	8.143
Healthcare	2.380	12.327
Real Estate	1.970	4.496
Industrials	1.920	14.139

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.33	547.50	-0.45%
China Construction Bank	CNE1000002H1	7.74	7.970	-0.99%
Xiaomi	KYG9830T1067	7.66	53.25	+0.19%
Alibaba	KYG017191142	6.88	118.40	+2.33%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.67	-	-
Taiwan Semiconductor	US8740391003	3.54	241.62	-0.53%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.39	6.020	0.00%
NetEase	KYG6427A1022	3.04	202.60	-0.88%
Meituan	KYG596691041	2.65	124.30	+2.22%
HKEX	HK0388045442	2.64	421.40	-1.31%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.13B	4.96	15.14	6.55
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	364.1M	8.54	9.18	4.08
Global Allocation Fund X2 Use	971.52M	10.15	12.46	7.21

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