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Blackrock Global Funds - World Mining Fund D2 Eur Hedged (0P0000AAP7)

Luxembourg

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4.710 -0.010 -0.21%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326425278

Asset Class: Equity

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0P0000AAP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 EUR (0P0000AAP7) fund. Our BlackRock Global Funds - World Mining Fund D2 EUR 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	0.830	8.090	7.260
Stocks	99.150	99.150	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.309	16.346
Price to Book	1.777	2.732
Price to Sales	1.267	2.099
Price to Cash Flow	7.568	10.490
Dividend Yield	3.017	2.771
5 Years Earnings Growth	25.079	12.950

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.610	9.126
Energy	2.390	8.383

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	6.95	363.95	+0.76%
Rio Tinto PLC	GB0007188757	6.64	4,721.5	+1.20%
Freeport-McMoran	US35671D8570	6.26	39.32	+1.50%
Agnico Eagle Mines	CA0084741085	5.98	82.97	+2.24%
BHP Group Ltd	AU000000BHP4	5.96	39.400	+1.81%
Anglo American	GB00B1XZS820	5.44	2,361.5	-0.34%
Wheaton Precious Metals	CA9628791027	4.64	57.96	+1.97%
Newmont Goldcorp	US6516391066	4.04	38.99	+2.19%
Ivanhoe Mines	CA46579R1047	4.04	16.90	-3.59%
Teck Resources B	CA8787422044	3.60	41.39	+0.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0523293024	1.13B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.74B	11.14	1.98	4.77
LU0331284793	359.1M	9.88	0.71	3.47
Global Allocation Fund X2 Use	795.05M	12.90	3.74	6.58

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	4.710	-0.010	-0.21%