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Blackrock Global Funds - China Fund D2 Gbp Hedged (0P0000X192)

Luxembourg

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10.030 +0.070 +0.70%

27/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876078

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.98M

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0P0000X192 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds China Fund D2 GBP Hedged (0P0000X192) fund. Our BlackRock Global Funds China Fund D2 GBP Hedged 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	1.820	24.760	22.940
Stocks	95.810	95.810	0.000
Bonds	0.080	0.080	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	16.193
Price to Book	1.802	2.734
Price to Sales	1.442	2.094
Price to Cash Flow	11.538	10.492
Dividend Yield	2.423	2.823
5 Years Earnings Growth	9.065	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	12.444
Financial Services	17.730	19.715
Technology	15.950	20.386
Communication Services	15.450	9.316
Industrials	5.710	13.873
Consumer Defensive	3.400	8.333
Real Estate	3.390	4.364
Basic Materials	2.970	8.992
Energy	1.330	8.361

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	401.20	+1.42%
Alibaba	KYG017191142	6.61	88.30	+1.20%
Xiaomi	KYG9830T1067	6.60	38.30	+3.23%
China Construction Bank	CNE1000002H1	5.52	6.330	-1.40%
Meituan	KYG596691041	5.51	148.20	-1.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	43.60	-0.91%
Ke Hldg	US4824971042	3.25	17.43	-4.86%
Amperex Tech A	CNE100003662	3.24	257.00	-1.39%
JD	KYG8208B1014	2.40	156.90	-0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.61M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	73.11M	8.42	-0.35	3.47
LU0827876318	365.83M	8.52	-0.27	-
LU0827889725	77.87M	-8.77	-0.38	7.98
LU0827890145	4.02M	-10.59	-4.88	3.85

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