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Blackrock Global Funds - China Fund D2 Usd (0P0000GC7A)

Luxembourg

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18.790 +0.120 +0.64%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.78M

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0P0000GC7A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 USD (0P0000GC7A) fund. Our BlackRock Global Funds - China Fund D2 USD 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	11.859
Price to Book	1.802	1.665
Price to Sales	1.442	1.436
Price to Cash Flow	11.538	8.857
Dividend Yield	2.423	2.799
5 Years Earnings Growth	9.065	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	30.344
Financial Services	17.730	16.413
Technology	15.950	9.178
Communication Services	15.450	14.318
Industrials	5.710	8.618
Consumer Defensive	3.400	6.619
Real Estate	3.390	3.743
Basic Materials	2.970	3.193
Energy	1.330	2.998

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%
LU0090841692	1.08B	21.36	8.23	7.10
Global Allocation Fund X4 USD	523.56M	12.96	3.74	6.58
Global Allocation Fund J2 USD	15.86M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.86B	8.82	0.81	4.68
LU0329592538	1.16B	9.65	1.57	5.46

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	BlackRock Global .	18.790	+0.120	+0.64%