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Blackrock Global Funds - India Fund A4 Gbp (0P0000612O)

London

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39.260 +1.050 +2.75%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0250163515

Asset Class: Equity

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0P0000612O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund A4RF GBP (0P0000612O) fund. Our BlackRock Global Funds - India Fund A4RF GBP 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	1.660	2.250	0.590
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	20.346
Price to Book	2.257	2.718
Price to Sales	2.490	2.798
Price to Cash Flow	18.136	18.069
Dividend Yield	1.428	1.173
5 Years Earnings Growth	12.839	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	29.641
Technology	13.080	12.177
Consumer Cyclical	12.300	14.739
Consumer Defensive	9.830	6.423
Communication Services	7.110	4.265
Utilities	5.470	2.660
Energy	4.790	5.518
Healthcare	4.760	8.685
Industrials	4.480	9.532
Real Estate	3.610	3.406
Basic Materials	3.350	6.821

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.19	1,806.75	+2.37%
Bharti Airtel	INE397D01024	7.00	1,756.60	+2.39%
ICICI Bank	INE090A01021	5.62	1,311.65	+0.83%
Infosys	INE009A01021	5.44	1,409.45	+0.41%
Mahindra & Mahindra	INE101A01026	5.32	2,580.35	+2.27%
Reliance Industries	INE002A01018	4.71	1,218.95	+2.83%
NTPC	INE733E01010	4.16	360.10	+3.08%
ITC	INE154A01025	3.84	421.55	+1.26%
REC	INE020B01018	3.77	402.25	+3.29%
Godrej Properties	INE484J01027	3.55	1,948.40	-1.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.23B	-15.44	5.24	16.83
Continental European Flexible Fundg	24.35M	1.36	5.45	10.96
New Energy Fund A4RF GBP	54.34M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	71.67M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	77.43M	7.81	5.59	-

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