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

Luxembourg

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18.350 +0.100 +0.55%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.77M

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	0.370	22.810	22.440
Stocks	97.200	97.200	0.000
Bonds	0.040	0.040	0.000
Other	2.390	2.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.543	12.169
Price to Book	1.770	1.716
Price to Sales	1.387	1.474
Price to Cash Flow	10.668	8.923
Dividend Yield	2.592	2.696
5 Years Earnings Growth	8.699	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.520	30.800
Financial Services	16.470	15.352
Communication Services	15.090	14.141
Technology	13.930	8.681
Industrials	7.400	8.635
Real Estate	3.510	4.049
Basic Materials	3.440	3.537
Consumer Defensive	2.870	6.741
Energy	1.940	3.215
Healthcare	0.830	4.839

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	414.20	-0.43%
Meituan	KYG596691041	7.44	153.70	+2.06%
Alibaba	KYG017191142	6.60	82.60	+1.60%
Xiaomi	KYG9830T1067	5.43	36.25	+6.62%
China Construction Bank	CNE1000002H1	5.27	6.030	-0.17%
Ping An Insurance	CNE1000003X6	4.07	44.05	-0.34%
Ke Hldg	US4824971042	3.41	18.03	+0.95%
Amperex Tech A	CNE100003662	3.30	257.63	-0.44%
Taiwan Semicon	TW0002330008	3.22	1,075.00	+0.94%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.73	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
Global Allocation Fund J2 USD	15.37M	12.91	3.74	6.58
Global Allocation Fund X4 USD	509.7M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.67B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56

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