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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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18.090 -0.400 -2.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.4M

General
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0P0000GC7A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 USD (0P0000GC7A) fund. Our BlackRock Global Funds - China Fund D2 USD 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	3.840	25.020	21.180
Stocks	93.820	93.820	0.000
Bonds	0.060	0.060	0.000
Other	2.280	2.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.839	12.471
Price to Book	1.826	1.731
Price to Sales	1.658	1.537
Price to Cash Flow	10.605	9.248
Dividend Yield	2.441	2.536
5 Years Earnings Growth	12.020	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.640	29.855
Financial Services	17.470	14.950
Communication Services	14.440	15.080
Technology	12.620	8.688
Industrials	5.390	8.866
Consumer Defensive	4.670	6.807
Real Estate	3.250	4.111
Energy	2.390	3.445
Basic Materials	2.230	3.175
Healthcare	0.900	5.028

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.05	400.60	-1.72%
Alibaba	KYG017191142	8.44	80.70	-4.38%
Meituan	KYG596691041	8.08	167.10	-3.24%
PDD Holdings DRC	US7223041028	5.20	100.07	-3.86%
China Construction Bank	CNE1000002H1	5.02	5.870	-1.34%
Xiaomi	KYG9830T1067	4.83	28.55	+1.42%
Ping An Insurance	CNE1000003X6	4.04	44.70	-3.14%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.57	-	-
Taiwan Semicon	TW0002330008	3.12	1,040.00	+2.97%
Ke Hldg	US4824971042	3.05	19.40	-2.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	540.86M	9.75	2.28	6.46
Global Allocation Fund J2 USD	15.81M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.8B	8.15	0.54	4.66
LU0329592538	1.13B	8.84	1.30	5.44

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