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Blackrock Global Funds - Asian Dragon Fund A4 Gbp (0P00001OBQ)

London

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35.270 +0.040 +0.11%

17/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.21M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0204061278

Asset Class: Equity

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0P00001OBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Dragon Fund A4RF GB (0P00001OBQ) fund. Our BlackRock Global Funds - Asian Dragon Fund A4RF GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.800	23.960	18.160
Stocks	94.180	94.180	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	14.417
Price to Book	1.617	1.880
Price to Sales	1.549	1.824
Price to Cash Flow	7.250	8.490
Dividend Yield	3.034	2.664
5 Years Earnings Growth	11.379	14.040

Sector Allocation

Name	Net %	Category Average
Technology	32.910	29.082
Financial Services	26.510	21.847
Communication Services	9.520	8.952
Industrials	6.080	6.934
Energy	5.530	4.017
Consumer Cyclical	5.040	16.008
Healthcare	3.620	3.352
Basic Materials	3.520	3.504
Utilities	3.270	2.131
Consumer Defensive	2.490	4.552
Real Estate	1.510	3.350

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	835.00	0%
Tencent Holdings	KYG875721634	5.75	395.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.64	64,600	+0.47%
Reliance Industries	INE002A01018	3.61	2,869.65	-0.06%
Samsung Electronics Co	KR7005930003	3.53	78,900	+1.94%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.51	-	-
AIA Group	HK0000069689	3.09	65.15	-0.23%
Infosys	INE009A01021	2.61	1,443.65	-0.05%
OCBC Bank	SG1S04926220	2.53	14.41	-0.21%
Bank Central Asia	ID1000109507	2.33	9,475	-2.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.4B	9.57	0.24	18.48
New Energy Fund A4RF GBP	86.42M	-1.70	2.46	9.73
Continental European Flexible Fundg	5.81M	8.63	5.62	12.35
New Energy Fund D4RF GBP	132.82M	-2.98	2.67	10.98
US Flexible Equity Fund A4RF GBP	10.3M	6.62	12.86	13.58

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