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Blackrock Global Funds - Asian Dragon Fund D4 Gbp (0P0000X196)

London

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35.540 +0.320 +0.91%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875260

Asset Class: Equity

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0P0000X196 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D4RF GB (0P0000X196) fund. Our BlackRock Global Funds - Asian Dragon Fund D4RF GB 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	0.830	1.630	0.800
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	14.153
Price to Book	2.214	1.906
Price to Sales	1.987	1.875
Price to Cash Flow	7.350	8.252
Dividend Yield	2.192	2.653
5 Years Earnings Growth	15.189	13.962

Sector Allocation

Name	Net %	Category Average
Technology	26.570	28.294
Consumer Cyclical	19.690	17.045
Financial Services	18.340	22.223
Communication Services	11.460	9.533
Industrials	7.580	6.963
Utilities	4.930	2.370
Basic Materials	3.960	3.322
Energy	2.680	3.781
Consumer Defensive	1.880	4.110
Real Estate	1.490	3.336
Healthcare	1.420	3.212

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	1,040.00	+1.46%
Tencent Holdings	KYG875721634	8.38	419.00	-0.05%
Meituan	KYG596691041	3.52	187.70	+0.05%
SK Hynix Inc	KR7000660001	3.50	194,000	+6.48%
Samsung Electronics Co Pref	KR7005931001	3.10	48,600	+1.25%
Amperex Tech A	CNE100003662	2.88	251.20	+2.03%
Cognizant A	US1924461023	2.47	74.90	+0.39%
Bank Central Asia	ID1000109507	2.38	10,375	-0.48%
PDD Holdings DRC	US7223041028	2.29	122.32	+1.46%
Phison Electronics	TW0008299009	2.11	466.50	-1.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.46B	25.39	3.78	18.94
Continental European Flexible Fundg	20.36M	8.16	3.09	12.88
New Energy Fund A4RF GBP	79.99M	1.89	1.59	9.57
New Energy Fund D4RF GBP	107.75M	-1.65	1.33	11.16
US Flexible Equity Fund A4RF GBP	9.81M	6.62	12.86	13.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.540	+0.320	+0.91%