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Blackrock Global Funds - Asian Dragon Fund A2 (0P00000AWB)

Luxembourg

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44.580 -0.370 -0.82%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 198.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462343

Asset Class: Equity

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0P00000AWB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A2 (0P00000AWB) fund. Our BlackRock Global Funds - Asian Dragon Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.160	18.310	18.150
Stocks	99.820	99.820	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.052	14.446
Price to Book	1.913	1.891
Price to Sales	1.709	1.829
Price to Cash Flow	9.721	8.522
Dividend Yield	2.636	2.666
5 Years Earnings Growth	13.262	14.168

Sector Allocation

Name	Net %	Category Average
Technology	30.150	28.784
Financial Services	24.930	21.864
Consumer Cyclical	11.610	16.208
Communication Services	10.990	9.075
Industrials	6.090	6.956
Energy	5.400	4.077
Healthcare	3.180	3.358
Utilities	2.390	2.116
Basic Materials	2.320	3.455
Real Estate	1.700	3.351
Consumer Defensive	1.230	4.508

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	838.00	-2.22%
Tencent Holdings	KYG875721634	7.28	359.80	-2.23%
Samsung Electronics Co Pref	KR7005931001	4.63	60,300	-0.82%
Reliance Industries	INE002A01018	3.64	2,860.80	+0.39%
Samsung Electronics Co	KR7005930003	3.63	73,500	0.00%
AIA Group	HK0000069689	2.84	60.45	+1.09%
OCBC Bank	SG1S04926220	2.77	14.51	+0.83%
Axis Bank	INE238A01034	2.45	1,164.05	-0.33%
Bank Central Asia	ID1000109507	2.26	9,250	+2.78%
Infosys	INE009A01021	2.22	1,406.90	-0.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	15.15	7.96	8.60
Global Allocation Fund X4 USD	539.46M	3.00	2.28	5.95
BlackRock Global Allocation USD A2	6.43B	2.39	-1.02	4.19
Global Allocation Fund X2 USD	744.46M	2.97	0.69	5.99
BlackRock Glbl Funds Glbl Alloc E2	1.4B	2.22	-1.51	3.67

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