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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000VHJV)

Luxembourg

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50.410 -0.340 -0.67%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.78M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

General
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0P0000VHJV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D2 (0P0000VHJV) fund. Our BlackRock Global Funds - Asian Dragon Fund D2 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	2.500	17.670	15.170
Stocks	97.420	97.420	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	13.583
Price to Book	2.157	1.971
Price to Sales	1.771	1.844
Price to Cash Flow	4.573	7.321
Dividend Yield	2.245	2.682
5 Years Earnings Growth	12.280	13.410

Sector Allocation

Name	Net %	Category Average
Technology	29.540	27.930
Consumer Cyclical	20.290	17.635
Financial Services	16.220	22.392
Communication Services	14.670	10.082
Industrials	6.350	6.964
Utilities	4.610	2.446
Real Estate	4.080	3.545
Energy	2.520	2.754
Consumer Defensive	1.700	4.128
Basic Materials	0.020	3.029

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.16	401.20	+1.42%
SK Hynix Inc	KR7000660001	4.42	199,200	-9.86%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.20	-	-
Meituan	KYG596691041	2.87	148.20	-1.00%
Amperex Tech A	CNE100003662	2.84	257.00	-1.39%
Naver Corp	KR7035420009	2.32	216,500	+6.13%
Fuyao Glass A	CNE000000230	2.31	59.59	+0.34%
Celestica Inc.	CA15101Q2071	2.27	165.78	+14.34%
Hongfa Tech	CNE000000JK6	2.25	34.40	-0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
LU0331284793	364.02M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	874.41M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.410	-0.340	-0.67%