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

Luxembourg

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41.910 -0.540 -1.27%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827889725

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.69M

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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	1.280	8.150	6.870
Shares	98.700	98.700	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	14.548
Price to Book	1.645	1.612
Price to Sales	1.172	1.233
Price to Cash Flow	7.460	7.154
Dividend Yield	3.117	3.076
5 Years Earnings Growth	19.123	14.318

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.810	57.517
Energy	2.190	30.725

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 826

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.28	96.10	-1.98%
Rio Tinto PLC	GB0007188757	7.07	5,082.0	+0.40%
Glencore	JE00B4T3BW64	6.90	323.85	-0.52%
BHP Group Ltd	AU000000BHP4	5.67	41.260	+2.76%
Anglo American	GB00B1XZS820	5.53	2,440.0	+0.45%
Wheaton Precious Metals	CA9628791027	5.13	68.05	-2.72%
Freeport-McMoran	US35671D8570	4.59	36.98	-5.08%
Ivanhoe Mines	CA46579R1047	3.56	14.97	-11.26%
Newmont Goldcorp	US6516391066	3.49	45.33	-5.74%
Cerro Verde	PEP646501002	3.07	40.900	+2.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	49.55M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	73.68M	2.84	2.38	3.78
LU0827876318	372.76M	6.79	6.67	-
LU0827890145	4.15M	4.23	-3.04	5.06
LU1861216866	38.92M	4.83	2.08	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.910	-0.540	-1.27%