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

Luxembourg

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19.830 +0.350 +1.80%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.7M

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	1.820	24.760	22.940
Stocks	95.810	95.810	0.000
Bonds	0.080	0.080	0.000
Other	2.300	2.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	11.893
Price to Book	1.802	1.673
Price to Sales	1.442	1.449
Price to Cash Flow	11.538	8.955
Dividend Yield	2.423	2.801
5 Years Earnings Growth	9.065	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	29.644
Financial Services	17.730	16.867
Technology	15.950	9.637
Communication Services	15.450	14.282
Industrials	5.710	8.672
Consumer Defensive	3.400	6.580
Real Estate	3.390	3.552
Basic Materials	2.970	3.111
Energy	1.330	2.983

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	428.20	+1.86%
Alibaba	KYG017191142	6.61	100.00	+1.47%
Xiaomi	KYG9830T1067	6.60	42.45	+4.69%
China Construction Bank	CNE1000002H1	5.52	6.300	-0.63%
Meituan	KYG596691041	5.51	154.10	+2.66%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	44.45	+1.02%
Ke Hldg	US4824971042	3.25	17.92	+0.34%
Amperex Tech A	CNE100003662	3.24	261.28	+3.23%
JD	KYG8208B1014	2.40	157.10	-0.38%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	525.38M	12.96	3.74	6.58
LU0329592538	1.17B	9.65	1.57	5.46
LU0724617625	1.33B	8.83	0.81	4.68
Global Allocation Fund X2 USD	878.75M	10.70	2.55	6.48

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