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Blackrock Global Funds - China Fund E2 Eur Hedged (0P0000GC79)

Luxembourg

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13.690 +0.330 +2.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359204632

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.99M

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0P0000GC79 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund E2 EUR Hedged (0P0000GC79) fund. Our BlackRock Global Funds - China Fund E2 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	0.430	24.120	23.690
Shares	97.680	97.680	0.000
Bonds	0.040	0.040	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	16.971
Price to Book	1.837	2.778
Price to Sales	1.896	2.175
Price to Cash Flow	10.036	10.623
Dividend Yield	2.455	2.759
5 Years Earnings Growth	9.164	12.065

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	12.105
Financial Services	22.710	20.291
Communication Services	20.260	9.318
Technology	19.040	20.646
Healthcare	5.120	11.986
Industrials	3.700	14.184
Consumer Defensive	2.070	7.905
Real Estate	2.060	4.485
Basic Materials	1.600	9.131

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.84	605.50	+2.19%
Alibaba	KYG017191142	6.83	131.80	+1.54%
China Construction Bank	CNE1000002H1	6.60	7.670	+1.05%
Xiaomi	KYG9830T1067	6.55	53.65	+0.37%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.95	-	-
Kuaishou Technology	KYG532631028	3.37	72.95	+4.36%
China International Capital Corp Lt	CNE100002359	3.34	20.56	+3.01%
Jiangsu Hengrui Pharmaceuticals	CNE100006XS6	3.22	86.20	+5.96%
Taiwan Semiconductor	US8740391003	3.12	243.41	+3.49%
Prosus	NL0013654783	2.85	52.43	+0.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.08M	8.61	7.56	4.12

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