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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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106.370 +1.650 +1.58%

11/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 131.08M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

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0P000168YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds China Fund A2 CNH Hedged (0P000168YJ) fund. Our BlackRock Global Funds China Fund A2 CNH Hedged 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	1.820	24.760	22.940
Stocks	95.810	95.810	0.000
Bonds	0.080	0.080	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	16.283
Price to Book	1.802	2.725
Price to Sales	1.442	2.103
Price to Cash Flow	11.538	10.485
Dividend Yield	2.423	2.800
5 Years Earnings Growth	9.065	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	12.362
Financial Services	17.730	19.894
Technology	15.950	20.338
Communication Services	15.450	9.351
Industrials	5.710	13.945
Consumer Defensive	3.400	8.130
Real Estate	3.390	4.588
Basic Materials	2.970	9.035
Energy	1.330	8.275

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	454.40	+2.48%
Alibaba	KYG017191142	6.61	109.30	+6.12%
Xiaomi	KYG9830T1067	6.60	44.80	+1.24%
China Construction Bank	CNE1000002H1	5.52	6.570	+1.55%
Meituan	KYG596691041	5.51	146.20	+1.88%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	43.90	+2.93%
Ke Hldg	US4824971042	3.25	18.44	+1.99%
Amperex Tech A	CNE100003662	3.24	224.21	+0.09%
JD	KYG8208B1014	2.40	145.90	+1.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	200.94M	2.75	1.44	5.78
LU1149717743	2.31B	2.67	5.40	7.37
BlackRock GlblEqIncome A6 CNHHdgd	11.78M	4.90	2.88	6.93
BlackRock GlblEqIncome A8 CNHHdgd	3.4M	4.91	2.88	-
BlackRockWrld RE SecA8 CNH H	1.93M	-3.96	-10.15	-

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