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Blackrock Global Funds - Asian Dragon Fund A4 Gbp (0P00001OBQ)

London

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33.400 -0.840 -2.45%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204061278

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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0P00001OBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A4RF GB (0P00001OBQ) fund. Our BlackRock Global Funds - Asian Dragon Fund A4RF GB 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	2.500	17.670	15.170
Stocks	97.420	97.420	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	13.659
Price to Book	2.157	1.934
Price to Sales	1.771	1.855
Price to Cash Flow	4.573	7.202
Dividend Yield	2.245	2.700
5 Years Earnings Growth	12.280	12.232

Sector Allocation

Name	Net %	Category Average
Technology	29.540	28.027
Consumer Cyclical	20.290	17.957
Financial Services	16.220	22.228
Communication Services	14.670	10.542
Industrials	6.350	6.835
Utilities	4.610	1.955
Real Estate	4.080	3.544
Energy	2.520	2.812
Consumer Defensive	1.700	3.958
Basic Materials	0.020	3.110

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	942.00	-0.21%
Tencent Holdings	KYG875721634	7.16	497.80	-1.23%
SK Hynix Inc	KR7000660001	4.42	182,200	-6.37%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.20	-	-
Meituan	KYG596691041	2.87	157.90	+0.06%
Amperex Tech A	CNE100003662	2.84	243.08	-2.43%
Naver Corp	KR7035420009	2.32	197,800	-0.40%
Fuyao Glass A	CNE000000230	2.31	56.90	-0.78%
Celestica Inc.	CA15101Q2071	2.27	94.08	-3.28%
Hongfa Tech	CNE000000JK6	2.25	35.03	-3.66%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.19B	-4.79	10.83	18.10
Continental European Flexible Fundg	23.97M	7.93	9.52	12.22
New Energy Fund A4RF GBP	56.42M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	72.49M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	79.17M	7.81	5.59	-

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