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Blackrock Global Funds - Asian Dragon Fund C2 (0P00000XL2)

Luxembourg

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32.920 -0.190 -0.57%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331282235

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.17M

General
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0P00000XL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund C2 (0P00000XL2) fund. Our BlackRock Global Funds - Asian Dragon Fund C2 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	3.510	19.190	15.680
Stocks	96.370	96.370	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	13.614
Price to Book	2.072	1.967
Price to Sales	1.808	1.849
Price to Cash Flow	4.977	7.253
Dividend Yield	2.402	2.697
5 Years Earnings Growth	11.033	12.941

Sector Allocation

Name	Net %	Category Average
Technology	28.480	28.172
Consumer Cyclical	20.000	17.602
Financial Services	17.370	22.325
Communication Services	16.220	10.173
Industrials	5.750	6.949
Utilities	4.470	2.355
Real Estate	3.680	3.626
Energy	2.540	2.737
Consumer Defensive	1.470	4.042
Basic Materials	0.020	3.013

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,040.00	-1.89%
Tencent Holdings	KYG875721634	6.90	478.60	-3.39%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.12	-	-
SK Hynix Inc	KR7000660001	3.67	190,200	-4.52%
Cognizant A	US1924461023	2.89	83.99	-0.19%
Naver Corp	KR7035420009	2.57	207,000	-5.48%
Celestica Inc.	CA15101Q2071	2.54	155.95	-2.61%
Hongfa Tech	CNE000000JK6	2.46	33.62	-0.47%
Ping An Insurance	CNE1000003X6	2.37	45.95	-4.57%
Fuyao Glass A	CNE000000230	2.24	56.26	-0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	26.21B	-2.00	11.25	6.96
LU0523293024	15.55B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	15.55B	2.82	3.56	4.99
LU0331284793	15.55B	2.74	2.28	3.69
Global Allocation Fund X2 Use	868.91M	2.98	5.35	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	32.920	-0.190	-0.57%