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Blackrock Global Funds - Emerging Markets Fund A2 Usd (0P0000VHK6)

Luxembourg

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33.760 -0.120 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171275786

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.44M

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0P0000VHK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Fund A2E (0P0000VHK6) fund. Our BlackRock Global Funds - Emerging Markets Fund A2E 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	1.930	18.220	16.290
Shares	96.910	96.910	0.000
Bonds	0.080	0.080	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.633	12.684
Price to Book	1.498	1.870
Price to Sales	1.444	1.681
Price to Cash Flow	4.626	7.103
Dividend Yield	2.789	3.004
5 Years Earnings Growth	16.651	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	23.778
Technology	24.180	22.417
Consumer Cyclical	12.840	16.480
Communication Services	9.070	10.464
Industrials	7.530	6.676
Real Estate	5.160	2.587
Basic Materials	3.830	4.582
Utilities	3.230	2.284
Consumer Defensive	1.500	6.430
Energy	0.800	3.655

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.42	-	-
Taiwan Semicon	TW0002330008	6.62	990.00	+4.21%
Tencent Holdings	KYG875721634	6.00	513.00	-0.39%
MSCI EMER MKT INDEX (ICE) JUN 25	-	5.46	-	-
Grupo Financiero Banorte	MXP370711014	2.65	170.830	-0.31%
Meituan	KYG596691041	2.51	142.20	-1.52%
SK Hynix Inc	KR7000660001	2.50	224,500	+3.22%
OTP Bank	HU0000061726	2.46	27,080.0	-0.40%
Naver Corp	KR7035420009	2.19	191,200	+3.07%
Tata Consultancy	INE467B01029	2.18	3,383.60	+0.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
BlackRock Global Allocation EUR A2	6.91B	0.05	4.70	4.29
LU0331284793	361.45M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	898.92M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29

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