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

London

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35.880 -0.070 -0.19%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.82M

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	3.510	19.190	15.680
Stocks	96.370	96.370	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	13.628
Price to Book	2.072	1.948
Price to Sales	1.808	1.845
Price to Cash Flow	4.977	7.195
Dividend Yield	2.402	2.717
5 Years Earnings Growth	11.033	12.881

Sector Allocation

Name	Net %	Category Average
Technology	28.480	28.376
Consumer Cyclical	20.000	17.639
Financial Services	17.370	22.254
Communication Services	16.220	10.203
Industrials	5.750	6.786
Utilities	4.470	2.171
Real Estate	3.680	3.585
Energy	2.540	2.892
Consumer Defensive	1.470	4.029
Basic Materials	0.020	3.046

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	971.00	-2.71%
Tencent Holdings	KYG875721634	6.90	512.00	-1.06%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.12	-	-
SK Hynix Inc	KR7000660001	3.67	198,900	+5.91%
Cognizant A	US1924461023	2.89	79.50	-3.61%
Naver Corp	KR7035420009	2.57	214,000	+0.71%
Celestica Inc.	CA15101Q2071	2.54	128.78	+3.23%
Hongfa Tech	CNE000000JK6	2.46	37.08	+6.00%
Ping An Insurance	CNE1000003X6	2.37	47.10	-0.74%
Fuyao Glass A	CNE000000230	2.24	58.99	+3.55%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.31B	3.19	12.78	19.66
Continental European Flexible Fundg	26.97M	7.93	9.52	12.22
New Energy Fund A4RF GBP	63M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	81.41M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	53.12M	7.81	5.59	-

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