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Blackrock Global Funds - India Fund A4 Gbp (0P0000612O)

London

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40.070 -0.930 -2.27%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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0P0000612O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - India Fund A4RF GBP (0P0000612O) fund. Our BlackRock Global Funds - India Fund A4RF 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	4.570	4.820	0.250
Stocks	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.769	23.579
Price to Book	3.142	3.467
Price to Sales	2.008	3.004
Price to Cash Flow	19.541	22.398
Dividend Yield	1.176	1.127
5 Years Earnings Growth	17.238	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	27.656
Consumer Cyclical	15.280	15.256
Technology	10.650	12.860
Industrials	10.600	10.933
Communication Services	6.930	4.012
Utilities	6.760	2.727
Real Estate	6.480	3.754
Energy	6.180	5.009
Healthcare	5.970	8.770
Consumer Defensive	4.960	6.284
Basic Materials	3.700	6.558

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.22	2,942.60	-1.19%
Bharti Airtel	INE397D01024	5.18	1,717.05	+0.14%
Infosys	INE009A01021	5.11	1,856.40	+0.71%
ICICI Bank	INE090A01021	4.21	1,260.10	+0.90%
Reliance Industries	INE002A01018	4.02	1,217.25	+0.09%
REC	INE020B01018	3.98	391.65	-4.39%
Godrej Properties	INE484J01027	3.94	1,968.15	-2.84%
HDFC Bank	INE040A01034	3.63	1,694.85	-0.17%
UltraTech Cement	INE481G01011	3.53	11,263.85	-2.45%
Mankind Pharma	INE634S01028	3.52	2,396.85	-4.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.67B	3.19	12.78	19.66
Continental European Flexible Fundg	19.36M	7.95	7.88	12.56
New Energy Fund A4RF GBP	72.06M	1.75	1.78	8.41
New Energy Fund D4RF GBP	91.88M	2.82	2.70	10.40
European Equity Income Fund X5GRF G	54.35M	7.81	5.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.070	-0.930	-2.27%