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Blackrock Global Funds - Asian Dragon Fund A2 (0P0000VHJU)

London

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36.290 -0.330 -0.90%

24/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 206.87M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171270639

Asset Class: Equity

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0P0000VHJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A2 (0P0000VHJU) fund. Our BlackRock Global Funds - Asian Dragon Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.160	18.310	18.150
Shares	99.820	99.820	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.052	14.434
Price to Book	1.913	1.885
Price to Sales	1.709	1.825
Price to Cash Flow	9.721	8.493
Dividend Yield	2.636	2.655
5 Years Earnings Growth	13.262	14.159

Sector Allocation

Name	Net %	Category Average
Technology	30.150	28.931
Financial Services	24.930	21.848
Consumer Cyclical	11.610	16.187
Communication Services	10.990	9.036
Industrials	6.090	6.921
Energy	5.400	4.045
Healthcare	3.180	3.338
Utilities	2.390	2.108
Basic Materials	2.320	3.435
Real Estate	1.700	3.343
Consumer Defensive	1.230	4.499

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	867.00	-0.91%
Tencent Holdings	KYG875721634	7.28	377.00	-1.26%
Samsung Electronics Co Pref	KR7005931001	4.63	62,100	-3.72%
Reliance Industries	INE002A01018	3.64	2,959.00	-0.44%
Samsung Electronics Co	KR7005930003	3.63	75,900	-3.07%
AIA Group	HK0000069689	2.84	60.45	-1.95%
OCBC Bank	SG1S04926220	2.77	14.45	-0.28%
Axis Bank	INE238A01034	2.45	1,172.95	+0.66%
Bank Central Asia	ID1000109507	2.26	9,425	+0.53%
Infosys	INE009A01021	2.22	1,462.70	-0.66%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.41B	9.57	0.24	18.48
New Energy Fund A4RF GBP	87.28M	-1.70	2.46	9.73
Continental European Flexible Fundg	5.84M	8.63	5.62	12.35
New Energy Fund D4RF GBP	133.17M	-2.98	2.67	10.98
US Flexible Equity Fund A4RF GBP	10.28M	6.62	12.86	13.58

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