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Blackrock Global Funds - India Fund D2 (0P0000V0S7)

Luxembourg

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66.480 +0.240 +0.36%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.55M

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	3.050	3.430	0.380
Shares	96.950	96.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.920	23.337
Price to Book	3.345	3.306
Price to Sales	2.350	2.819
Price to Cash Flow	18.189	18.606
Dividend Yield	0.966	1.108
5 Years Earnings Growth	15.970	21.468

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	28.476
Technology	13.090	11.551
Industrials	11.130	10.583
Consumer Cyclical	9.680	14.653
Basic Materials	8.710	7.181
Utilities	8.700	3.375
Energy	7.740	6.578
Consumer Defensive	5.870	6.983
Healthcare	5.520	7.839
Real Estate	3.360	3.438
Communication Services	2.930	3.526

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.87	1,488.90	-0.34%
Reliance Industries	INE002A01018	5.83	2,955.10	+0.84%
ICICI Bank	INE090A01021	4.56	1,105.65	-0.15%
Axis Bank	INE238A01034	4.45	1,181.00	+0.54%
Tata Consultancy	INE467B01029	4.24	3,832.05	-1.19%
Mahindra & Mahindra	INE101A01026	3.89	2,928.60	+2.34%
UltraTech Cement	INE481G01011	3.37	11,250.00	+0.68%
Aavas Financiers	INE216P01012	3.16	1,853.80	+0.88%
NTPC	INE733E01010	3.09	368.45	-0.41%
Aditya Birla Capital	INE674K01013	3.00	239.55	+0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	14.95	7.74	8.10
Global Allocation Fund X4 USD	510.32M	3.00	2.28	5.95
Global Allocation Fund J2 USD	15.57M	5.34	1.14	6.05
BlackRock Global Allocation USD A2	6.46B	4.58	-0.58	4.25
Global Allocation Fund X2 USD	745.07M	5.34	1.13	6.05

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	BlackRock Global .	66.480	+0.240	+0.36%