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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000VHJV)

Luxembourg

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47.140 -1.480 -3.04%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.89M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592298

Asset Class: Equity

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0P0000VHJV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D2 (0P0000VHJV) fund. Our BlackRock Global Funds - Asian Dragon 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	2.590	20.220	17.630
Stocks	97.350	97.350	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	13.659
Price to Book	2.059	1.934
Price to Sales	1.984	1.855
Price to Cash Flow	5.722	7.202
Dividend Yield	2.284	2.700
5 Years Earnings Growth	9.290	12.232

Sector Allocation

Name	Net %	Category Average
Technology	27.020	28.027
Financial Services	18.950	22.228
Consumer Cyclical	17.390	17.957
Communication Services	17.310	10.542
Industrials	9.390	6.835
Real Estate	3.230	3.544
Utilities	2.950	1.955
Energy	2.220	2.812
Consumer Defensive	1.520	3.958
Basic Materials	0.020	3.110

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	435.40	-12.54%
Taiwan Semicon	TW0002330008	9.03	942.00	-0.21%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.67	-	-
SK Hynix Inc	KR7000660001	3.48	164,800	-9.55%
Alibaba ADR	US01609W1027	3.43	108.77	-6.67%
Ping An Insurance	CNE1000003X6	2.50	40.80	-13.01%
Naver Corp	KR7035420009	2.44	191,800	-3.03%
Hongfa Tech	CNE000000JK6	2.40	31.53	-9.99%
Sea	US81141R1005	2.31	100.79	-5.48%
Cognizant A	US1924461023	2.25	67.09	-2.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	921.64M	-5.79	9.72	5.97
Global Allocation Fund X2 Use	816.38M	1.58	5.36	6.33
LU0408221512	1.24B	1.30	3.57	4.53
LU0523293024	1.09B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.32B	1.30	3.57	4.53

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