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Blackrock Global Funds - Asian Dragon Fund A4 Gbp (0P00001OBQ)

London

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35.100 -0.200 -0.57%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.76M

Type: Fund

Market: United Kingdom

ISIN: LU0204061278

Asset Class: Equity

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0P00001OBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A4RF GB (0P00001OBQ) fund. Our BlackRock Global Funds - Asian Dragon Fund A4RF GB 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	1.630	0.800
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	13.858
Price to Book	2.214	1.948
Price to Sales	1.987	1.890
Price to Cash Flow	7.350	8.370
Dividend Yield	2.192	2.568
5 Years Earnings Growth	15.189	13.956

Sector Allocation

Name	Net %	Category Average
Technology	26.570	27.359
Consumer Cyclical	19.690	17.811
Financial Services	18.340	22.229
Communication Services	11.460	9.705
Industrials	7.580	6.959
Utilities	4.930	2.566
Basic Materials	3.960	3.325
Energy	2.680	3.378
Consumer Defensive	1.880	4.198
Real Estate	1.490	3.474
Healthcare	1.420	3.134

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	1,040.00	+2.97%
Tencent Holdings	KYG875721634	8.38	400.60	-1.72%
Meituan	KYG596691041	3.52	167.10	-3.24%
SK Hynix Inc	KR7000660001	3.50	176,700	+4.68%
Samsung Electronics Co Pref	KR7005931001	3.10	48,100	-1.43%
Amperex Tech A	CNE100003662	2.88	259.10	-3.41%
Cognizant A	US1924461023	2.47	78.86	+1.66%
Bank Central Asia	ID1000109507	2.38	9,850	0.00%
PDD Holdings DRC	US7223041028	2.29	104.09	-10.64%
Phison Electronics	TW0008299009	2.11	464.00	+3.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.55B	25.38	1.80	18.74
Continental European Flexible Fundg	17.35M	4.87	1.05	12.47
New Energy Fund A4RF GBP	79.57M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	106.43M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.21M	9.48	8.21	12.69

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