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Blackrock Global Funds - India Fund D2 (0P0000VHLL)

Luxembourg

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57.860 +0.880 +1.54%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.47M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0288299570

Asset Class: Equity

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0P0000VHLL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund D2 (0P0000VHLL) fund. Our BlackRock Global Funds - India Fund D2 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	4.570	4.820	0.250
Stocks	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.769	24.352
Price to Book	3.142	3.483
Price to Sales	2.008	2.996
Price to Cash Flow	19.541	22.339
Dividend Yield	1.176	1.117
5 Years Earnings Growth	17.238	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	27.719
Consumer Cyclical	15.280	15.183
Technology	10.650	12.690
Industrials	10.600	10.958
Communication Services	6.930	4.010
Utilities	6.760	2.755
Real Estate	6.480	3.721
Energy	6.180	5.124
Healthcare	5.970	8.650
Consumer Defensive	4.960	6.383
Basic Materials	3.700	6.605

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.22	3,076.75	+2.91%
Bharti Airtel	INE397D01024	5.18	1,623.25	-0.19%
Infosys	INE009A01021	5.11	1,851.35	-1.51%
ICICI Bank	INE090A01021	4.21	1,255.55	+0.22%
Reliance Industries	INE002A01018	4.02	1,264.60	-0.04%
REC	INE020B01018	3.98	427.85	-4.89%
Godrej Properties	INE484J01027	3.94	2,360.15	+1.32%
HDFC Bank	INE040A01034	3.63	1,690.95	-0.46%
UltraTech Cement	INE481G01011	3.53	11,259.15	-1.99%
Mankind Pharma	INE634S01028	3.52	2,480.75	+1.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.86B	8.82	0.81	4.68
LU0331284793	364.51M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	875.41M	10.70	2.55	6.48

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