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Blackrock Global Funds - Asian Dragon Fund X4 Gbp (0P0000MNGG)

Luxembourg

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34.070 +0.040 +0.12%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462858753

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85K

General
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0P0000MNGG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund X4RF GB (0P0000MNGG) fund. Our BlackRock Global Funds - Asian Dragon Fund X4RF GB 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	2.590	20.220	17.630
Stocks	97.350	97.350	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	13.651
Price to Book	2.059	1.940
Price to Sales	1.984	1.846
Price to Cash Flow	5.722	7.225
Dividend Yield	2.284	2.703
5 Years Earnings Growth	9.290	12.484

Sector Allocation

Name	Net %	Category Average
Technology	27.020	28.175
Financial Services	18.950	22.305
Consumer Cyclical	17.390	17.816
Communication Services	17.310	10.397
Industrials	9.390	6.842
Real Estate	3.230	3.559
Utilities	2.950	1.983
Energy	2.220	2.823
Consumer Defensive	1.520	3.946
Basic Materials	0.020	3.089

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	504.00	0.00%
Taiwan Semicon	TW0002330008	9.03	944.00	+3.74%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.67	-	-
SK Hynix Inc	KR7000660001	3.48	197,900	+0.46%
Alibaba ADR	US01609W1027	3.43	129.73	-2.24%
Ping An Insurance	CNE1000003X6	2.50	47.65	+1.60%
Naver Corp	KR7035420009	2.44	195,600	-0.56%
Hongfa Tech	CNE000000JK6	2.40	36.36	+0.83%
Sea	US81141R1005	2.31	134.58	+1.60%
Cognizant A	US1924461023	2.25	76.72	+0.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	69.26M	1.33	2.38	3.33
BlackRock Glblalloc Fund D2 GBPHdgd	47.62M	1.45	3.14	4.10
LU0827876318	338.65M	6.79	6.67	-
LU0827889725	55.49M	1.61	-3.74	7.73
LU0827890145	3.9M	2.36	-7.58	3.79

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