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

Luxembourg

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45.080 -0.450 -0.99%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827889725

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.54M

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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	4.000	10.810	6.810
Shares	95.950	95.950	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.684	15.849
Price to Book	1.821	1.648
Price to Sales	1.390	1.309
Price to Cash Flow	8.473	7.343
Dividend Yield	2.475	2.923
5 Years Earnings Growth	21.272	14.762

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.350	59.245
Energy	1.650	29.139

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 679

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.66	133.35	+0.47%
Wheaton Precious Metals	CA9628791027	7.04	94.34	+0.06%
Freeport-McMoran	US35671D8570	6.22	42.36	+0.19%
Rio Tinto PLC	GB0007188757	5.73	4,514.0	+0.74%
BHP Group Ltd	AU000000BHP4	5.06	41.960	0.00%
Newmont Goldcorp	US6516391066	4.64	69.33	+1.24%
Glencore	JE00B4T3BW64	4.50	299.75	+1.78%
Kinross Gold	CA4969024047	4.21	19.330	+2.33%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.99	-	-
Anglo American	GB00BTK05J60	3.84	2,170.0	+2.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	81.81M	9.02	7.75	4.17
BlackRock Glblalloc Fund D2 GBPHdgd	55.15M	9.31	10.20	4.92
LU0827876318	360.78M	-0.48	6.59	8.32
LU0827890145	3.87M	14.39	4.38	6.30
LU1861216866	36.89M	-17.01	-1.38	-

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