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Blackrock Global Funds - World Mining Fund D4 Gbp (0P0000X6J5)

Luxembourg

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41.730 +0.130 +0.31%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827889725

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.49M

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0P0000X6J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D4 GBP (0P0000X6J5) fund. Our BlackRock Global Funds - World Mining Fund D4 GBP 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	15.189
Price to Book	1.741	1.627
Price to Sales	1.444	1.283
Price to Cash Flow	8.180	7.310
Dividend Yield	2.478	3.036
5 Years Earnings Growth	15.126	13.197

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.850	58.793
Energy	1.150	29.608

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	124.46	+1.94%
Rio Tinto PLC	GB0007188757	6.91	4,288.5	-0.33%
Wheaton Precious Metals	CA9628791027	6.83	91.70	+1.43%
BHP Group Ltd	AU000000BHP4	5.36	37.340	-2.61%
Freeport-McMoran	US35671D8570	4.94	40.94	-0.58%
Newmont Goldcorp	US6516391066	4.45	57.90	+3.54%
Kinross Gold	CA4969024047	4.16	15.790	+1.67%
Anglo American PLC	GB00B1XZS820	4.14	-	-
Vale ADR	US91912E1055	3.49	9.46	-0.84%
Glencore	JE00B4T3BW64	3.25	291.70	+1.41%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.47M	4.81	6.14	4.27
BlackRock Glblalloc Fund A2 GBPHdgd	74.22M	4.48	5.36	3.49
LU0827876318	357.84M	-0.48	6.59	8.32
LU0827890145	3.52M	10.41	-4.70	5.23
LU1861216866	33.57M	-17.01	-1.38	-

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