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

Luxembourg

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42.730 -0.060 -0.14%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827889725

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.86M

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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	3.040	3.440	0.400
Shares	96.550	100.510	3.960
Bonds	0.040	0.040	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.259	15.438
Price to Book	1.755	1.611
Price to Sales	1.424	1.291
Price to Cash Flow	8.259	7.228
Dividend Yield	2.563	2.995
5 Years Earnings Growth	21.096	14.022

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.250	59.464
Energy	1.750	28.981

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.57	120.06	+1.15%
Anglo American PLC	GB00B1XZS820	7.36	-	-
Rio Tinto PLC	GB0007188757	7.10	4,266.5	-0.69%
Wheaton Precious Metals	CA9628791027	7.00	90.56	+0.97%
BHP Group Ltd	AU000000BHP4	5.34	38.730	-1.38%
Freeport-McMoran	US35671D8570	5.21	45.80	+0.07%
Kinross Gold	CA4969024047	4.10	15.860	+1.86%
Newmont Goldcorp	US6516391066	3.87	59.90	-0.27%
Glencore	JE00B4T3BW64	3.81	302.85	-1.09%
Vale ADR	US91912E1055	3.38	10.22	-0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	53.63M	4.81	6.14	4.27
BlackRock Glblalloc Fund A2 GBPHdgd	76.43M	4.48	5.36	3.49
LU0827876318	353.74M	-0.48	6.59	8.32
LU0827890145	3.65M	10.41	-4.70	5.23
LU1861216866	34.94M	-17.01	-1.38	-

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