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Blackrock Global Funds - Asian Dragon Fund D2 (0P0000X197)

London

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42.220 +0.330 +0.79%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875187

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.45M

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0P0000X197 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund D2 GBP (0P0000X197) fund. Our BlackRock Global Funds - Asian Dragon Fund D2 GBP 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
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	13.801
Price to Book	2.214	1.952
Price to Sales	1.987	1.891
Price to Cash Flow	7.350	8.410
Dividend Yield	2.192	2.584
5 Years Earnings Growth	15.189	14.026

Sector Allocation

Name	Net %	Category Average
Technology	26.570	27.608
Consumer Cyclical	19.690	17.755
Financial Services	18.340	22.246
Communication Services	11.460	9.726
Industrials	7.580	6.860
Utilities	4.930	2.546
Basic Materials	3.960	3.229
Energy	2.680	3.334
Consumer Defensive	1.880	4.142
Real Estate	1.490	3.473
Healthcare	1.420	3.107

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	8.38	400.60	-1.72%
Meituan	KYG596691041	3.52	167.10	-3.24%
SK Hynix Inc	KR7000660001	3.50	176,700	+4.68%
Samsung Electronics Co Pref	KR7005931001	3.10	48,100	-1.43%
Amperex Tech A	CNE100003662	2.88	259.10	-3.41%
Cognizant A	US1924461023	2.47	79.54	+0.86%
Bank Central Asia	ID1000109507	2.38	9,850	0.00%
PDD Holdings DRC	US7223041028	2.29	100.07	-3.86%
Phison Electronics	TW0008299009	2.11	471.00	+1.51%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.55B	25.38	1.80	18.74
Continental European Flexible Fundg	17.35M	4.87	1.05	12.47
New Energy Fund A4RF GBP	79.57M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	106.43M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.21M	9.48	8.21	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.220	+0.330	+0.79%