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Blackrock Global Funds - World Mining Fund D2 (0P0000VHOE)

Luxembourg

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62.430 -0.260 -0.41%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.22M

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0P0000VHOE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 (0P0000VHOE) fund. Our BlackRock Global Funds - World Mining Fund D2 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	8.090	7.260
Stocks	99.150	99.150	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.309	14.925
Price to Book	1.777	1.683
Price to Sales	1.267	1.276
Price to Cash Flow	7.568	7.401
Dividend Yield	3.017	3.012
5 Years Earnings Growth	25.079	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.610	57.343
Energy	2.390	30.565

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	6.95	354.10	+0.34%
Rio Tinto PLC	GB0007188757	6.64	4,692.0	+0.51%
Freeport-McMoran	US35671D8570	6.26	39.24	+0.97%
Agnico Eagle Mines	CA0084741085	5.98	78.70	+0.69%
BHP Group Ltd	AU000000BHP4	5.96	39.900	+0.78%
Anglo American	GB00B1XZS820	5.44	2,333.0	-0.02%
Wheaton Precious Metals	CA9628791027	4.64	57.46	+0.62%
Newmont Goldcorp	US6516391066	4.04	38.16	-0.31%
Ivanhoe Mines	CA46579R1047	4.04	17.69	+1.96%
Teck Resources B	CA8787422044	3.60	41.37	+1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0331284793	354.23M	9.88	0.71	3.47
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77
LU0523293024	1.12B	11.92	2.75	5.56

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