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Blackrock Global Funds - World Mining Fund D2 (0P000090QI)

Luxembourg

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72.310 +0.470 +0.65%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 164.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

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0P000090QI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 (0P000090QI) fund. Our BlackRock Global Funds - World Mining Fund D2 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	0.180	6.830	6.650
Stocks	99.810	99.810	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.513	14.922
Price to Book	1.844	1.707
Price to Sales	1.311	1.275
Price to Cash Flow	7.709	7.469
Dividend Yield	2.942	3.031
5 Years Earnings Growth	14.667	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.970	57.329
Energy	2.030	30.285

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 266

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	7.30	387.95	+1.88%
Rio Tinto PLC	GB0007188757	6.62	5,003.0	+1.17%
Freeport-McMoran	US35671D8570	6.19	43.72	-0.09%
BHP Group Ltd	AU000000BHP4	6.11	40.200	+0.10%
Agnico Eagle Mines	CA0084741085	5.94	84.30	+0.87%
Anglo American	GB00B1XZS820	5.09	2,396.0	+1.57%
Wheaton Precious Metals	CA9628791027	5.08	63.81	+0.52%
Newmont Goldcorp	US6516391066	4.25	43.38	+0.14%
Ivanhoe Mines	CA46579R1047	3.84	19.09	-1.09%
Barrick Gold	CA0679011084	3.77	18.22	+0.55%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	540.86M	9.75	2.28	6.46
Global Allocation Fund J2 USD	15.81M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.8B	8.15	0.54	4.66
LU0329592538	1.13B	8.84	1.30	5.44

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