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Blackrock Global Funds - India Fund A4 Gbp (0P0000612O)

London

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43.750 -0.490 -1.11%

10/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0250163515

Asset Class: Equity

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0P0000612O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund A4RF GBP (0P0000612O) fund. Our BlackRock Global Funds - India Fund A4RF GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.990	4.280	0.290
Shares	96.000	96.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.665	22.784
Price to Book	3.395	3.168
Price to Sales	2.182	2.776
Price to Cash Flow	14.688	16.329
Dividend Yield	1.172	1.132
5 Years Earnings Growth	16.202	19.305

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	28.253
Technology	17.440	12.133
Basic Materials	9.680	7.286
Industrials	9.330	10.315
Energy	9.230	6.838
Healthcare	8.400	8.007
Consumer Cyclical	8.190	14.478
Utilities	8.050	3.322
Consumer Defensive	6.160	7.091
Real Estate	1.800	3.466
Communication Services	1.460	3.501

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	7.38	1,426.00	-0.94%
Reliance Industries	INE002A01018	6.82	2,807.00	+0.67%
Tata Consultancy	INE467B01029	5.48	3,895.00	-1.65%
Axis Bank	INE238A01034	4.38	1,122.25	+0.59%
HDFC Bank	INE040A01034	3.81	1,439.85	-0.53%
UltraTech Cement	INE481G01011	3.63	9,517.00	+0.75%
ICICI Bank	INE090A01021	3.52	1,118.30	+0.23%
NTPC	INE733E01010	3.44	354.40	+2.41%
GAIL Ltd	INE129A01019	2.94	192.85	-0.23%
Larsen & Toubro	INE018A01030	2.88	3,277.00	+0.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.37B	9.57	0.24	18.48
New Energy Fund A4RF GBP	86.68M	-1.70	2.46	9.73
Continental European Flexible Fundg	5.81M	8.63	5.62	12.35
New Energy Fund D4RF GBP	134.7M	-2.98	2.67	10.98
US Flexible Equity Fund A4RF GBP	10.31M	6.62	12.86	13.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	43.750	-0.490	-1.11%