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Blackrock Global Funds - India Fund D2 (0P0000V0S7)

Luxembourg

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67.170 +0.120 +0.18%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.95M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724618193

Asset Class: Equity

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0P0000V0S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund D2 (0P0000V0S7) fund. Our BlackRock Global Funds - India Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.100	4.330	0.230
Shares	95.900	95.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.316	22.875
Price to Book	3.210	3.381
Price to Sales	2.326	2.793
Price to Cash Flow	16.082	19.071
Dividend Yield	1.051	1.102
5 Years Earnings Growth	15.589	21.881

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	28.337
Technology	12.730	11.417
Industrials	12.110	10.803
Basic Materials	9.180	7.155
Utilities	8.700	3.277
Consumer Cyclical	8.420	14.608
Energy	8.260	6.554
Consumer Defensive	6.120	7.050
Healthcare	5.690	7.779
Real Estate	4.180	3.432
Communication Services	2.450	3.640

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.37	2,967.35	+2.03%
Infosys	INE009A01021	5.22	1,544.25	+0.15%
Mahindra & Mahindra	INE101A01026	4.46	2,890.15	-0.66%
ICICI Bank	INE090A01021	4.39	1,210.55	+1.05%
Axis Bank	INE238A01034	4.38	1,272.05	+0.05%
Tata Consultancy	INE467B01029	3.90	3,854.75	+0.42%
NTPC	INE733E01010	3.40	363.55	+0.75%
UltraTech Cement	INE481G01011	3.31	11,201.05	+3.27%
IndusInd Bank	INE095A01012	3.18	1,514.65	+1.28%
Aditya Birla Capital	INE674K01013	3.11	238.15	+0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	14.95	7.74	8.10
BlackRock Global Allocation USD A2	6.49B	4.58	-0.58	4.25
Global Allocation Fund X2 USD	749.57M	5.34	1.13	6.05
BlackRock Glbl Funds Glbl Alloc E2	1.41B	4.37	-1.08	3.73
LU0329592538	1.1B	4.92	0.17	5.04

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