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

Luxembourg

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21.920 +0.080 +0.37%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 267.34M

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

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Name	Net %	Long %	Short %
Cash	1.840	21.070	19.230
Stocks	95.650	95.650	0.000
Bonds	0.070	0.070	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.546	11.905
Price to Book	1.730	1.666
Price to Sales	1.542	1.450
Price to Cash Flow	12.083	8.946
Dividend Yield	2.486	2.814
5 Years Earnings Growth	8.445	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.220	29.956
Financial Services	19.170	16.919
Communication Services	17.440	14.399
Technology	17.320	9.990
Industrials	5.120	8.468
Real Estate	3.200	3.458
Basic Materials	2.270	3.085
Consumer Defensive	2.080	6.176
Energy	1.180	3.011

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.41	512.00	-1.06%
Alibaba	KYG017191142	7.02	134.80	+0.90%
Xiaomi	KYG9830T1067	6.32	52.05	-3.43%
China Construction Bank	CNE1000002H1	6.04	6.650	0.00%
Ping An Insurance	CNE1000003X6	4.13	47.10	-0.74%
Meituan	KYG596691041	4.04	168.30	-1.92%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.53	-	-
Prosus	NL0013654783	3.08	42.38	-0.80%
Ke Hldg	US4824971042	3.06	21.99	-6.11%
JD	KYG8208B1014	2.75	156.70	-2.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	988.78M	-5.79	9.72	5.97
LU0147395726	346.1M	2.74	2.28	3.69
Global Allocation Fund J2 USD	15.65M	1.58	5.35	6.33
Global Allocation Fund X4 USD	487.63M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.54B	2.82	3.56	4.99

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.920	+0.080	+0.37%