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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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18.270 -0.300 -1.62%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 151.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

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0P0000GC7A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 USD (0P0000GC7A) fund. Our BlackRock Global Funds - China Fund D2 USD 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	0.370	22.810	22.440
Stocks	97.200	97.200	0.000
Bonds	0.040	0.040	0.000
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.543	11.940
Price to Book	1.770	1.670
Price to Sales	1.387	1.436
Price to Cash Flow	10.668	8.829
Dividend Yield	2.592	2.777
5 Years Earnings Growth	8.699	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.520	30.544
Financial Services	16.470	16.078
Communication Services	15.090	14.360
Technology	13.930	8.815
Industrials	7.400	8.557
Real Estate	3.510	3.861
Basic Materials	3.440	3.327
Consumer Defensive	2.870	6.613
Energy	1.940	3.023
Healthcare	0.830	4.730

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	383.20	-0.05%
Meituan	KYG596691041	7.44	152.20	-0.20%
Alibaba	KYG017191142	6.60	83.35	+1.40%
Xiaomi	KYG9830T1067	5.43	34.80	-1.42%
China Construction Bank	CNE1000002H1	5.27	6.170	+1.48%
Ping An Insurance	CNE1000003X6	4.07	43.20	+2.98%
Ke Hldg	US4824971042	3.41	16.87	-0.18%
Amperex Tech A	CNE100003662	3.30	259.23	+0.48%
Taiwan Semicon	TW0002330008	3.22	1,135.00	+0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.73	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	520.13M	12.96	3.74	6.58
LU0147395726	360.97M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.7M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.8B	8.82	0.81	4.68

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.270	-0.300	-1.62%