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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000JI29)

Luxembourg

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54.760 -0.030 -0.05%

25/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0411709560

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.07M

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0P0000JI29 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D2 (0P0000JI29) fund. Our BlackRock Global Funds - Asian Dragon 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	1.020	14.470	13.450
Stocks	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	14.165
Price to Book	2.214	1.906
Price to Sales	1.987	1.874
Price to Cash Flow	7.350	8.261
Dividend Yield	2.192	2.660
5 Years Earnings Growth	15.189	13.967

Sector Allocation

Name	Net %	Category Average
Technology	26.570	28.350
Consumer Cyclical	19.690	17.035
Financial Services	18.340	22.210
Communication Services	11.460	9.516
Industrials	7.580	6.954
Utilities	4.930	2.371
Basic Materials	3.960	3.319
Energy	2.680	3.784
Consumer Defensive	1.880	4.104
Real Estate	1.490	3.340
Healthcare	1.420	3.211

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.17	1,050.00	-1.41%
Tencent Holdings	KYG875721634	8.37	417.20	-0.90%
Meituan	KYG596691041	3.51	185.20	+0.16%
SK Hynix Inc	KR7000660001	3.49	196,000	-2.49%
Samsung Electronics Co Pref	KR7005931001	3.09	48,800	+2.41%
Amperex Tech A	CNE100003662	2.87	256.24	-1.02%
Cognizant A	US1924461023	2.47	75.25	+0.57%
Bank Central Asia	ID1000109507	2.37	10,600	-1.40%
PDD Holdings DRC	US7223041028	2.29	126.08	+2.95%
Phison Electronics	TW0008299009	2.11	487.00	0.83%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	15.70	5.16	7.01
LU0147395726	360.61M	9.72	0.77	3.53
Global Allocation Fund J2 USD	15.71M	12.20	3.79	6.64
Global Allocation Fund X4 USD	544.73M	12.24	3.79	6.64
BlackRock Global Allocation USD A2	6.78B	10.76	2.03	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	54.760	-0.030	-0.05%