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

Luxembourg

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66.010 -0.940 -1.40%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 149.83M

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	2.490	8.340	5.850
Stocks	97.470	97.470	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	14.533
Price to Book	1.582	1.635
Price to Sales	1.132	1.249
Price to Cash Flow	6.914	7.178
Dividend Yield	3.255	3.068
5 Years Earnings Growth	24.987	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.640	57.067
Energy	2.360	30.976

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	7.17	354.95	-1.81%
Rio Tinto PLC	GB0007188757	7.04	4,813.0	-1.77%
Agnico Eagle Mines	CA0084741085	6.24	89.97	+0.56%
BHP Group Ltd	AU000000BHP4	6.21	39.130	-0.89%
Freeport-McMoran	US35671D8570	6.07	35.84	-2.26%
Anglo American	GB00B1XZS820	5.66	2,356.5	-0.90%
Wheaton Precious Metals	CA9628791027	4.72	60.37	+1.96%
Ivanhoe Mines	CA46579R1047	4.00	15.48	-4.03%
Teck Resources B	CA8787422044	3.51	40.85	-3.75%
Barrick Gold	CA0679011084	3.22	15.96	-0.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	518.74M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.81B	8.82	0.81	4.68
LU0329592538	1.15B	9.65	1.57	5.46
LU0724617625	1.31B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	66.010	-0.940	-1.40%