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

Luxembourg

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19.190 +0.300 +1.59%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.68M

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	3.810	30.470	26.660
Stocks	93.910	93.910	0.000
Bonds	0.070	0.070	0.000
Other	2.210	2.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.012	12.404
Price to Book	1.910	1.724
Price to Sales	1.715	1.505
Price to Cash Flow	13.598	9.336
Dividend Yield	2.076	2.664
5 Years Earnings Growth	8.209	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.730	30.052
Technology	18.100	11.048
Communication Services	18.080	14.727
Financial Services	17.990	16.810
Industrials	6.760	8.267
Real Estate	3.520	3.514
Consumer Defensive	1.980	5.750
Basic Materials	1.730	2.912
Energy	1.110	2.751

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.39	443.40	-0.31%
Alibaba	KYG017191142	8.66	103.00	-1.72%
Xiaomi	KYG9830T1067	6.60	44.25	+2.79%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.69	-	-
China Construction Bank	CNE1000002H1	5.59	6.470	+4.19%
Meituan	KYG596691041	3.90	143.50	-1.31%
Ping An Insurance	CNE1000003X6	3.87	42.65	+1.79%
Prosus	NL0013654783	3.85	35.92	-1.40%
Ke Hldg	US4824971042	3.31	18.44	+1.99%
Hongfa Tech	CNE000000JK6	2.46	32.51	+1.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	936.77M	-4.43	9.24	5.90
Global Allocation Fund X4 USD	486.15M	2.96	5.34	6.79
LU0147395726	335.18M	-1.93	1.12	3.01
Global Allocation Fund J2 USD	15.38M	-1.21	4.15	6.10
BlackRock Global Allocation USD A2	6.34B	-1.63	2.39	4.31

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