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Blackrock Global Funds - Asian Dragon Fund C2 (0P00000XL2)

Luxembourg

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32.130 -0.170 -0.53%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.69M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331282235

Asset Class: Equity

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0P00000XL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund C2 (0P00000XL2) fund. Our BlackRock Global Funds - Asian Dragon Fund C2 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	0.830	1.630	0.800
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	13.615
Price to Book	2.214	1.951
Price to Sales	1.987	1.869
Price to Cash Flow	7.350	8.403
Dividend Yield	2.192	2.585
5 Years Earnings Growth	15.189	13.876

Sector Allocation

Name	Net %	Category Average
Technology	26.570	27.626
Consumer Cyclical	19.690	17.735
Financial Services	18.340	22.355
Communication Services	11.460	9.703
Industrials	7.580	6.965
Utilities	4.930	2.481
Basic Materials	3.960	3.254
Energy	2.680	3.100
Consumer Defensive	1.880	4.126
Real Estate	1.490	3.512
Healthcare	1.420	3.058

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	1,085.00	+0.93%
Tencent Holdings	KYG875721634	8.38	406.00	+0.84%
Meituan	KYG596691041	3.52	160.10	+0.95%
SK Hynix Inc	KR7000660001	3.50	183,500	-0.27%
Samsung Electronics Co Pref	KR7005931001	3.10	45,300	+1.34%
Amperex Tech A	CNE100003662	2.88	271.41	-0.87%
Cognizant A	US1924461023	2.47	78.26	-3.42%
Bank Central Asia	ID1000109507	2.38	9,800	-1.01%
PDD Holdings DRC	US7223041028	2.29	101.35	-1.04%
Phison Electronics	TW0008299009	2.11	475.00	-0.84%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	17.14	7.46	6.85
Global Allocation Fund X2 Use	809.42M	12.90	3.74	6.58
LU0408221512	1.3B	11.16	1.98	4.77
LU0523293024	1.14B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.8B	11.14	1.98	4.77

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	32.130	-0.170	-0.53%