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

Luxembourg

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52.460 +0.190 +0.36%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.19M

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	2.500	17.670	15.170
Stocks	97.420	97.420	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	13.616
Price to Book	2.157	1.980
Price to Sales	1.771	1.849
Price to Cash Flow	4.573	7.309
Dividend Yield	2.245	2.687
5 Years Earnings Growth	12.280	13.030

Sector Allocation

Name	Net %	Category Average
Technology	29.540	28.161
Consumer Cyclical	20.290	17.583
Financial Services	16.220	22.290
Communication Services	14.670	10.127
Industrials	6.350	6.980
Utilities	4.610	2.324
Real Estate	4.080	3.648
Energy	2.520	2.706
Consumer Defensive	1.700	4.048
Basic Materials	0.020	2.992

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,060.00	-2.75%
Tencent Holdings	KYG875721634	7.16	495.60	+4.38%
SK Hynix Inc	KR7000660001	4.42	212,000	+0.95%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.20	-	-
Meituan	KYG596691041	2.87	168.70	-0.71%
Amperex Tech A	CNE100003662	2.84	269.20	-0.19%
Naver Corp	KR7035420009	2.32	221,000	0.00%
Fuyao Glass A	CNE000000230	2.31	56.79	-0.96%
Celestica Inc.	CA15101Q2071	2.27	187.37	+1.73%
Hongfa Tech	CNE000000JK6	2.25	32.76	-0.64%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.91B	2.82	3.56	4.99
LU0331284793	364.06M	2.74	2.28	3.69
Global Allocation Fund X2 Use	881.44M	10.70	2.55	6.48

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