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

Luxembourg

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35.360 +0.440 +1.26%

12/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.08K

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	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	13.618
Price to Book	2.157	1.983
Price to Sales	1.771	1.852
Price to Cash Flow	4.573	7.321
Dividend Yield	2.245	2.679
5 Years Earnings Growth	12.280	13.072

Sector Allocation

Name	Net %	Category Average
Technology	29.540	28.065
Consumer Cyclical	20.290	17.565
Financial Services	16.220	22.370
Communication Services	14.670	10.103
Industrials	6.350	6.981
Utilities	4.610	2.349
Real Estate	4.080	3.665
Energy	2.520	2.705
Consumer Defensive	1.700	4.060
Basic Materials	0.020	2.997

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	1,090.00	-0.91%
Tencent Holdings	KYG875721634	7.16	442.00	-0.50%
SK Hynix Inc	KR7000660001	4.42	208,500	+4.83%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.20	-	-
Meituan	KYG596691041	2.87	159.70	+2.90%
Amperex Tech A	CNE100003662	2.84	261.39	+2.39%
Naver Corp	KR7035420009	2.32	220,000	-2.22%
Fuyao Glass A	CNE000000230	2.31	56.90	-0.92%
Celestica Inc.	CA15101Q2071	2.27	184.74	+2.09%
Hongfa Tech	CNE000000JK6	2.25	32.49	-1.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.83M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	72.74M	8.42	-0.35	3.47
LU0827876318	367.11M	6.79	6.67	-
LU0827890145	4.15M	-10.59	-4.88	3.85
LU0827889725	80.12M	-8.77	-0.38	7.98

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.360	+0.440	+1.26%