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

Luxembourg

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51.770 +0.500 +0.98%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.42M

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	13.582
Price to Book	2.157	1.974
Price to Sales	1.771	1.843
Price to Cash Flow	4.573	7.290
Dividend Yield	2.245	2.685
5 Years Earnings Growth	12.280	13.318

Sector Allocation

Name	Net %	Category Average
Technology	29.540	27.963
Consumer Cyclical	20.290	17.632
Financial Services	16.220	22.388
Communication Services	14.670	10.119
Industrials	6.350	6.936
Utilities	4.610	2.413
Real Estate	4.080	3.600
Energy	2.520	2.759
Consumer Defensive	1.700	4.138
Basic Materials	0.020	2.967

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	1,115.00	+0.45%
Tencent Holdings	KYG875721634	7.16	423.40	+0.71%
SK Hynix Inc	KR7000660001	4.42	201,500	-0.98%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.20	-	-
Meituan	KYG596691041	2.87	152.00	+1.27%
Amperex Tech A	CNE100003662	2.84	258.81	+2.26%
Naver Corp	KR7035420009	2.32	224,500	-3.23%
Fuyao Glass A	CNE000000230	2.31	58.14	-0.79%
Celestica Inc.	CA15101Q2071	2.27	190.70	-7.26%
Hongfa Tech	CNE000000JK6	2.25	34.10	-0.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
Global Allocation Fund X2 Use	876.51M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.17B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.84B	8.82	0.81	4.68

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