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Blackrock Global Funds - World Mining Fund I2 Eur Hedged (0P0000GATF)

Luxembourg

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5.480 -0.060 -1.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368236740

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P0000GATF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund I2 EUR (0P0000GATF) fund. Our BlackRock Global Funds - World Mining Fund I2 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	16.000
Price to Book	1.741	2.668
Price to Sales	1.444	2.067
Price to Cash Flow	8.180	10.250
Dividend Yield	2.478	2.769
5 Years Earnings Growth	15.126	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.850	9.101
Energy	1.150	8.116

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	117.97	-3.35%
Rio Tinto PLC	GB0007188757	6.91	4,355.5	-0.81%
Wheaton Precious Metals	CA9628791027	6.83	88.70	-3.16%
BHP Group Ltd	AU000000BHP4	5.36	38.230	+0.66%
Freeport-McMoran	US35671D8570	4.94	41.48	-0.50%
Newmont Goldcorp	US6516391066	4.45	52.36	-3.94%
Kinross Gold	CA4969024047	4.16	15.090	-2.39%
Anglo American PLC	GB00B1XZS820	4.14	-	-
Vale ADR	US91912E1055	3.49	9.49	-0.11%
Glencore	JE00B4T3BW64	3.25	288.10	-1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0331284793	361.84M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	900.34M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08

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