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

Luxembourg

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12.990 -0.040 -0.31%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359204632

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.01M

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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	2.190	27.650	25.460
Shares	95.720	95.720	0.000
Bonds	0.100	0.100	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	16.202
Price to Book	1.778	2.699
Price to Sales	1.890	2.106
Price to Cash Flow	11.226	10.291
Dividend Yield	3.086	2.809
5 Years Earnings Growth	6.075	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.890	12.320
Financial Services	21.550	20.358
Technology	19.100	20.008
Communication Services	17.240	9.348
Consumer Defensive	5.270	8.232
Industrials	4.760	14.170
Utilities	2.370	5.684
Real Estate	2.000	4.556
Healthcare	1.820	12.334

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.56	517.00	+0.10%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.57	-	-
Alibaba	KYG017191142	7.38	112.50	-1.14%
China Construction Bank	CNE1000002H1	6.14	8.310	-0.95%
Xiaomi	KYG9830T1067	5.48	56.15	-2.01%
Taiwan Semiconductor	US8740391003	3.12	237.56	+0.26%
NetEase	KYG6427A1022	2.84	208.00	+0.58%
HKEX	HK0388045442	2.58	427.00	+0.61%
Wiwynn	TW0006669005	2.53	2,505.00	-0.60%
Full Truck Alliance Co Ltd ADR	-	2.46	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.99B	9.22	10.56	5.39
LU0331284793	362.71M	8.54	9.18	4.08

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