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Blackrock Global Funds - Asian Dragon Fund A2 (0P0000VHJU)

London

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35.970 +0.050 +0.14%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 206.3M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171270639

Asset Class: Equity

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0P0000VHJU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A2 (0P0000VHJU) fund. Our BlackRock Global Funds - Asian Dragon Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.470	20.270	15.800
Shares	95.480	95.480	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.773	14.319
Price to Book	1.848	1.862
Price to Sales	1.740	1.796
Price to Cash Flow	8.595	8.297
Dividend Yield	2.762	2.698
5 Years Earnings Growth	14.130	13.754

Sector Allocation

Name	Net %	Category Average
Technology	33.280	29.073
Financial Services	25.900	22.028
Communication Services	10.470	8.848
Consumer Cyclical	6.270	15.944
Industrials	6.060	6.797
Energy	5.540	4.078
Healthcare	3.570	3.297
Basic Materials	3.270	3.530
Utilities	2.900	2.130
Real Estate	1.530	3.452
Consumer Defensive	1.220	4.590

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	780.00	+1.04%
Tencent Holdings Ltd	-	6.31	-	-
Samsung Electronics Co Pref	KR7005931001	4.85	64,600	-0.62%
Samsung Electronics Co	KR7005930003	3.85	77,600	-0.51%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.77	-	-
Reliance Industries	INE002A01018	3.65	2,869.20	-2.18%
OCBC Bank	SG1S04926220	2.62	14.28	-0.42%
AIA Group	HK0000069689	2.56	61.35	+3.37%
Bank Central Asia	ID1000109507	2.36	9,850	+3.14%
Infosys	INE009A01021	2.33	1,417.05	+0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.34B	14.01	3.46	18.43
New Energy Fund A4RF GBP	83.66M	-0.26	2.69	9.80
Continental European Flexible Fundg	5.63M	11.06	8.96	12.23
New Energy Fund D4RF GBP	129.88M	-1.77	3.59	10.94
US Flexible Equity Fund A4RF GBP	10.07M	6.62	12.86	13.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.970	+0.050	+0.14%