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Blackrock Global Funds - Asian Growth Leaders Fund I2 (0P0001FGAS)

Luxembourg

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15.650 -0.560 -3.45%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1791182626

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57M

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0P0001FGAS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Growth Leaders Fund (0P0001FGAS) fund. Our BlackRock Global Funds - Asian Growth Leaders Fund 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	1.240	18.260	17.020
Shares	98.700	98.700	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	13.882
Price to Book	2.412	1.998
Price to Sales	2.358	1.934
Price to Cash Flow	9.595	7.981
Dividend Yield	1.726	2.557
5 Years Earnings Growth	9.222	9.996

Sector Allocation

Name	Net %	Category Average
Technology	30.870	27.176
Financial Services	18.770	23.024
Communication Services	15.790	11.385
Consumer Cyclical	14.100	17.147
Industrials	8.460	7.133
Basic Materials	4.480	3.306
Real Estate	2.710	3.390
Consumer Defensive	2.470	3.947
Energy	2.350	2.603

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.66	535.00	-2.73%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.40	-	-
SK Hynix Inc	KR7000660001	4.66	258,000	-5.67%
Alibaba	KYG017191142	4.00	116.90	+1.04%
Samsung Electronics Co	KR7005930003	3.37	68,900	-3.50%
NetEase	KYG6427A1022	3.19	201.40	-1.47%
Wiwynn	TW0006669005	3.14	2,735.00	-1.08%
HKEX	HK0388045442	3.06	417.00	-2.34%
ICICI Bank ADR	US45104G1040	3.04	33.64	-0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.14B	4.96	15.14	6.55
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.87B	9.22	10.56	5.39
LU0331284793	363.37M	8.54	9.18	4.08
Global Allocation Fund X2 Use	969.8M	10.15	12.46	7.21

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