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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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16.300 +0.170 +1.05%

12/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 134.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

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0P0000GC7A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 USD (0P0000GC7A) fund. Our BlackRock Global Funds - China Fund D2 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.460	28.040	22.580
Stocks	91.850	91.850	0.000
Bonds	0.030	0.030	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	11.682
Price to Book	1.347	1.556
Price to Sales	1.801	1.407
Price to Cash Flow	8.860	7.634
Dividend Yield	3.145	2.783
5 Years Earnings Growth	6.443	10.629

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.680	26.924
Financial Services	25.680	14.530
Communication Services	20.150	16.478
Technology	11.500	9.832
Industrials	3.290	9.319
Energy	2.890	4.237
Real Estate	2.750	3.857
Consumer Defensive	1.320	7.117
Utilities	1.000	2.999
Healthcare	0.750	5.004

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.48	374.80	+0.59%
China Construction Bank	CNE1000002H1	7.10	5.450	+1.68%
Alibaba	KYG017191142	7.04	82.75	-0.54%
PDD Holdings DRC	US7223041028	6.47	97.33	+2.15%
Meituan	KYG596691041	5.55	123.00	+0.57%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.92	4.220	+1.69%
NetEase	KYG6427A1022	3.05	121.70	+0.50%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.95	-	-
Taiwan Semicon	TW0002330008	2.91	940.00	+4.33%
iShares Gold	US4642852044	2.67	48.32	+1.77%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	26.58B	15.59	6.37	7.20
Global Allocation Fund X2 USD	761.05M	10.41	2.36	6.30
BlackRock Glbl Funds Glbl Alloc E2	15.25B	8.79	0.12	3.98
LU0329592538	15.25B	9.72	1.38	5.29
LU0724617625	15.25B	9.17	0.62	4.50

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