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Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund A2 Usd (0P00016R9L)

Luxembourg

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258.140 -1.260 -0.49%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1289970086

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.8M

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0P00016R9L Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Equit (0P00016R9L) fund. Our BlackRock Strategic Funds - Emerging Markets Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.610	128.610	28.000
Bonds	2.840	2.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	12.684
Price to Book	1.103	1.870
Price to Sales	0.495	1.681
Price to Cash Flow	3.536	7.103
Dividend Yield	2.925	3.004
5 Years Earnings Growth	11.903	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.420	22.417
Industrials	19.890	6.676
Consumer Cyclical	10.460	16.480
Financial Services	9.070	23.778
Communication Services	8.310	10.464
Consumer Defensive	7.840	6.430
Basic Materials	5.890	4.582
Real Estate	5.310	2.587
Utilities	4.470	2.284
Energy	3.750	3.655
Healthcare	2.590	3.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.12	-	-
Samsung Electronics Co	KR7005930003	5.77	56,800	+1.07%
Taiwan Semicon	TW0002330008	4.77	967.00	0.00%
Alibaba ADR	US01609W1027	4.27	114.74	+0.79%
Astra International	ID1000122807	3.76	4,780	-1.44%
Ayala	PHY0486V1154	3.44	570.00	-1.72%
Thai Beverage	TH0902010014	3.26	0.470	0.00%
Topsports Intl	KYG8924B1041	3.00	2.72	-3.20%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.87	16.28	+0.49%
Kuaishou Technology	KYG532631028	2.85	52.45	-1.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
LU0147395726	356.93M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.43M	0.62	6.50	6.09
Global Allocation Fund X4 USD	524.42M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.81B	0.05	4.70	4.29

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