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

Luxembourg

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21.200 +0.910 +4.48%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359204475

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	11.899
Price to Book	1.802	1.674
Price to Sales	1.442	1.451
Price to Cash Flow	11.538	8.955
Dividend Yield	2.423	2.799
5 Years Earnings Growth	9.065	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	29.619
Financial Services	17.730	16.906
Technology	15.950	9.654
Communication Services	15.450	14.347
Industrials	5.710	8.642
Consumer Defensive	3.400	6.580
Real Estate	3.390	3.528
Basic Materials	2.970	3.082
Energy	1.330	2.992

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	496.00	+4.47%
Alibaba	KYG017191142	6.61	123.30	-0.64%
Xiaomi	KYG9830T1067	6.60	44.65	-0.11%
China Construction Bank	CNE1000002H1	5.52	6.680	+0.91%
Meituan	KYG596691041	5.51	169.30	-0.35%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	47.10	+1.73%
Ke Hldg	US4824971042	3.25	20.50	+0.54%
Amperex Tech A	CNE100003662	3.24	269.18	-0.20%
JD	KYG8208B1014	2.40	158.20	-2.94%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
LU0329592538	1.17B	2.89	4.34	5.78
LU0724617625	1.34B	2.84	3.57	4.99
Global Allocation Fund X2 USD	881.44M	10.70	2.55	6.48
BlackRock Glbl Funds Glbl Alloc E2	1.27B	8.27	0.31	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.200	+0.910	+4.48%