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Blackrock Global Funds - World Mining Fund D2 Gbp Hedged (0P0000X6J3)

Luxembourg

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34.990 -0.170 -0.48%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827890145

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0000X6J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Mining Fund D2 GBP (0P0000X6J3) fund. Our BlackRock Global Funds - World Mining Fund D2 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	2.490	8.340	5.850
Stocks	97.470	97.470	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	16.165
Price to Book	1.582	2.736
Price to Sales	1.132	2.095
Price to Cash Flow	6.914	10.488
Dividend Yield	3.255	2.818
5 Years Earnings Growth	24.987	12.097

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.640	8.998
Energy	2.360	8.288

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	7.17	327.80	-7.28%
Rio Tinto PLC	GB0007188757	7.04	5,036.0	-0.89%
Agnico Eagle Mines	CA0084741085	6.24	98.06	+0.76%
BHP Group Ltd	AU000000BHP4	6.21	40.980	+0.02%
Freeport-McMoran	US35671D8570	6.07	38.58	-1.84%
Anglo American	GB00B1XZS820	5.66	2,370.0	-3.38%
Wheaton Precious Metals	CA9628791027	4.72	69.45	+1.06%
Ivanhoe Mines	CA46579R1047	4.00	15.80	-2.98%
Teck Resources B	CA8787422044	3.51	42.58	-1.23%
Barrick Gold	CA0679011084	3.22	18.77	+2.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	49.6M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	73.98M	2.84	2.38	3.78
LU0827876318	376.97M	6.79	6.67	-
LU0827889725	79.57M	5.24	1.58	8.96
LU1861216866	39.96M	4.83	2.08	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	34.990	-0.170	-0.48%