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Blackrock Global Funds - World Mining Fund E2 (0P00000DWV)

Luxembourg

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51.580 -0.760 -1.45%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.95M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845842

Asset Class: Equity

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0P00000DWV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund E2 (0P00000DWV) fund. Our BlackRock Global Funds - World Mining Fund E2 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	2.490	8.340	5.850
Stocks	97.470	97.470	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	15.053
Price to Book	1.582	1.640
Price to Sales	1.132	1.276
Price to Cash Flow	6.914	7.428
Dividend Yield	3.255	3.017
5 Years Earnings Growth	24.987	13.971

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.640	57.799
Energy	2.360	30.108

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	7.17	260.80	-7.83%
Rio Tinto PLC	GB0007188757	7.04	4,493.0	-2.36%
Agnico Eagle Mines	CA0084741085	6.24	108.49	+0.89%
BHP Group Ltd	AU000000BHP4	6.21	36.530	-1.30%
Freeport-McMoran	US35671D8570	6.07	33.51	-12.28%
Anglo American	GB00B1XZS820	5.66	2,004.0	-6.79%
Wheaton Precious Metals	CA9628791027	4.72	78.50	+1.08%
Ivanhoe Mines	CA46579R1047	4.00	11.66	-10.65%
Teck Resources B	CA8787422044	3.51	34.08	-9.36%
Barrick Gold	CA0679011084	3.22	19.38	-0.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	986.53M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	499.28M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.55B	1.30	3.57	4.53
LU0329592538	1.13B	1.42	4.35	5.31
LU0724617625	1.28B	1.30	3.57	4.53

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