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

Luxembourg

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18.090 -0.020 -0.11%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 170.81M

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

Name	Net %	Long %	Short %
Cash	1.550	21.230	19.680
Stocks	96.080	96.080	0.000
Bonds	0.040	0.040	0.000
Other	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	11.777
Price to Book	1.486	1.609
Price to Sales	1.270	1.425
Price to Cash Flow	8.268	7.716
Dividend Yield	2.480	2.724
5 Years Earnings Growth	8.446	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.490	25.831
Financial Services	19.520	13.843
Communication Services	18.660	16.690
Technology	14.320	9.477
Energy	5.050	4.384
Consumer Defensive	4.680	8.406
Industrials	3.490	9.467
Basic Materials	3.460	3.425
Real Estate	1.970	3.447
Healthcare	1.370	5.406

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.72	-	-
China Construction Bank	CNE1000002H1	5.59	5.850	-0.68%
PDD Holdings Inc ADR	-	5.28	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	4.50	-	-
Meituan Class B	-	4.40	-	-
Taiwan Semicon	TW0002330008	3.55	875.00	+1.27%
New Oriental Education & Technology Group Inc ADR	-	3.45	-	-
NetEase Inc Ordinary Shares	-	3.27	-	-
Trip.com Group Ltd ADR	-	3.12	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.77	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.18B	15.15	7.96	8.60
Global Allocation Fund X4 USD	544.81M	3.00	2.28	5.95
Global Allocation Fund X2 USD	774.57M	2.97	0.69	5.99
BlackRock Glbl Funds Glbl Alloc E2	1.41B	2.22	-1.51	3.67
LU0329592538	1.1B	2.65	-0.27	4.97

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	BlackRock Global .	18.090	-0.020	-0.11%