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Blackrock Global Funds - Asian Dragon Fund X4 Gbp (0P0000MNGG)

Luxembourg

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33.600 +0.030 +0.09%

13/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.77K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462858753

Asset Class: Equity

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0P0000MNGG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund X4RF GB (0P0000MNGG) fund. Our BlackRock Global Funds - Asian Dragon Fund X4RF 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	13.876
Price to Book	2.214	1.940
Price to Sales	1.987	1.894
Price to Cash Flow	7.350	8.319
Dividend Yield	2.192	2.563
5 Years Earnings Growth	15.189	13.935

Sector Allocation

Name	Net %	Category Average
Technology	26.570	27.338
Consumer Cyclical	19.690	17.833
Financial Services	18.340	22.164
Communication Services	11.460	9.730
Industrials	7.580	6.896
Utilities	4.930	2.555
Basic Materials	3.960	3.360
Energy	2.680	3.410
Consumer Defensive	1.880	4.198
Real Estate	1.490	3.484
Healthcare	1.420	3.138

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	1,035.00	0.00%
Tencent Holdings	KYG875721634	8.38	403.40	-0.10%
Meituan	KYG596691041	3.52	169.30	-3.48%
SK Hynix Inc	KR7000660001	3.50	173,300	-5.25%
Samsung Electronics Co Pref	KR7005931001	3.10	43,700	+2.46%
Amperex Tech A	CNE100003662	2.88	275.00	-2.48%
Cognizant A	US1924461023	2.47	82.32	+0.71%
Bank Central Asia	ID1000109507	2.38	10,100	-0.49%
PDD Holdings DRC	US7223041028	2.29	113.41	-0.34%
Phison Electronics	TW0008299009	2.11	404.00	-2.77%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.24M	8.40	0.09	4.23
BlackRock Glblalloc Fund A2 GBPHdgd	71.02M	7.72	-0.66	3.45
LU0827876318	390.69M	33.61	14.16	-
LU0827889725	83.33M	0.72	5.42	8.53
LU0827890145	4.52M	1.64	1.01	4.42

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