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

Luxembourg

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65.100 +0.200 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.12M

Type: Fund

Market: Luxembourg

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	0.830	8.090	7.260
Stocks	99.150	99.150	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.309	14.925
Price to Book	1.777	1.683
Price to Sales	1.267	1.276
Price to Cash Flow	7.568	7.401
Dividend Yield	3.017	3.012
5 Years Earnings Growth	25.079	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.610	57.343
Energy	2.390	30.565

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	6.95	355.35	0.00%
Rio Tinto PLC	GB0007188757	6.64	4,700.0	0.00%
Freeport-McMoran	US35671D8570	6.26	39.19	-0.08%
Agnico Eagle Mines	CA0084741085	5.98	79.01	+0.36%
BHP Group Ltd	AU000000BHP4	5.96	39.770	+0.10%
Anglo American	GB00B1XZS820	5.44	2,381.5	0.00%
Wheaton Precious Metals	CA9628791027	4.64	57.40	+0.05%
Newmont Goldcorp	US6516391066	4.04	38.09	-0.57%
Ivanhoe Mines	CA46579R1047	4.04	17.77	+0.45%
Teck Resources B	CA8787422044	3.60	41.11	-0.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
Global Allocation Fund J2 USD	15.39M	12.91	3.74	6.58
Global Allocation Fund X4 USD	510.52M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.67B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.100	+0.200	+0.31%