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Blackrock Global Funds - India Fund E2 (0P00006EJG)

Luxembourg

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55.140 +0.830 +1.53%

26/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 53.37M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0248273137

Asset Class: Equity

General
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0P00006EJG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund E2 (0P00006EJG) fund. Our BlackRock Global Funds - India Fund E2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.440	2.020	0.580
Stocks	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.505	22.433
Price to Book	3.283	3.681
Price to Sales	2.483	2.846
Price to Cash Flow	17.491	19.254
Dividend Yield	1.091	1.107
5 Years Earnings Growth	16.789	22.977

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	28.248
Technology	12.370	11.285
Industrials	9.770	11.085
Consumer Cyclical	9.510	14.679
Basic Materials	9.040	7.268
Utilities	8.350	3.313
Energy	8.120	6.239
Consumer Defensive	6.170	6.941
Healthcare	5.760	7.703
Real Estate	4.680	3.590
Communication Services	2.360	3.643

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.51	3,018.05	+1.11%
Infosys	INE009A01021	5.40	1,878.90	+2.96%
Mahindra & Mahindra	INE101A01026	5.19	2,887.80	+2.72%
UltraTech Cement	INE481G01011	4.57	11,673.05	+2.02%
Axis Bank	INE238A01034	4.43	1,177.35	+0.12%
ICICI Bank	INE090A01021	4.36	1,207.20	+0.78%
Tata Consultancy	INE467B01029	3.60	4,387.85	+1.51%
NTPC	INE733E01010	3.33	396.30	+1.06%
Aavas Financiers	INE216P01012	3.31	1,746.95	-1.76%
IndusInd Bank	INE095A01012	3.27	1,403.90	+1.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.16B	16.52	6.84	7.63
BlackRock Glbl Funds Glbl Alloc E2	1.4B	6.39	-0.38	3.80
LU0329592538	1.1B	7.06	0.88	5.11
LU0724617625	1.26B	6.66	0.12	4.32
LU0147395726	360.31M	5.99	-1.12	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	55.140	+0.830	+1.53%