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Blackrock Global Funds - World Mining Fund D2 Gbp Hedged (0P0000X6J3)

Luxembourg

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40.350 +0.380 +0.95%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827890145

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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0P0000X6J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 GBP (0P0000X6J3) fund. Our BlackRock Global Funds - World Mining Fund D2 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	16.442
Price to Book	1.821	2.743
Price to Sales	1.390	2.143
Price to Cash Flow	8.473	10.410
Dividend Yield	2.475	2.802
5 Years Earnings Growth	21.272	12.013

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.350	9.109
Energy	1.650	8.274

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	132.39	-0.97%
Wheaton Precious Metals	CA9628791027	7.04	93.94	-1.24%
Freeport-McMoran	US35671D8570	6.22	41.98	-1.78%
Rio Tinto PLC	GB0007188757	5.73	4,481.0	-4.02%
BHP Group Ltd	AU000000BHP4	5.06	41.510	-0.53%
Newmont Goldcorp	US6516391066	4.64	68.36	-0.29%
Glencore	JE00B4T3BW64	4.50	294.50	-0.56%
Kinross Gold	CA4969024047	4.21	18.935	-0.60%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.99	-	-
Anglo American	GB00BTK05J60	3.84	2,123.0	-1.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.29M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	81.98M	8.89	9.38	4.14
LU0827876318	359.94M	-0.48	6.59	8.32
LU0827889725	56.19M	5.26	2.16	9.71
LU1861216866	37.23M	-17.01	-1.38	-

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