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Blackrock Global Funds - Asian Dragon Fund X4 Gbp (0P0000MNGG)

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34.160 +0.320    +0.95%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0462858753 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.87K
BlackRock Global Funds - Asian Dragon Fund X4RF GB 34.160 +0.320 +0.95%

0P0000MNGG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund X4RF GB (0P0000MNGG) fund. Our BlackRock Global Funds - Asian Dragon Fund X4RF 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 0.830 1.630 0.800
Stocks 99.170 99.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.050 13.613
Price to Book 2.214 1.955
Price to Sales 1.987 1.873
Price to Cash Flow 7.350 8.233
Dividend Yield 2.192 2.597
5 Years Earnings Growth 15.189 13.873

Sector Allocation

Name  Net % Category Average
Technology 26.570 27.629
Consumer Cyclical 19.690 17.683
Financial Services 18.340 22.359
Communication Services 11.460 9.792
Industrials 7.580 7.021
Utilities 4.930 2.493
Basic Materials 3.960 3.256
Energy 2.680 3.047
Consumer Defensive 1.880 4.165
Real Estate 1.490 3.515
Healthcare 1.420 3.054

Region Allocation

  • 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 1,080.00 0.00%
  Tencent Holdings KYG875721634 8.38 420.00 -0.05%
  Meituan KYG596691041 3.52 155.10 -0.32%
  SK Hynix Inc KR7000660001 3.50 168,500 -0.65%
  Samsung Electronics Co Pref KR7005931001 3.10 44,950 +1.47%
  Amperex Tech A CNE100003662 2.88 269.22 +0.37%
  Cognizant A US1924461023 2.47 79.49 +0.62%
  Bank Central Asia ID1000109507 2.38 9,750 -0.26%
  PDD Holdings DRC US7223041028 2.29 99.72 -0.86%
  Phison Electronics TW0008299009 2.11 487.50 +0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund D2 GBPHdgd 46.65M 11.52 1.54 4.34
  BlackRock Glblalloc Fund A2 GBPHdgd 71.06M 10.77 0.79 3.57
  LU0827876318 358.96M 8.42 -0.06 -
  LU0827889725 76.52M 0.11 4.65 8.26
  LU0827890145 3.99M -0.50 0.73 4.19
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