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Blackrock Global Funds - Emerging Markets Fund A2 (0P00000B0F)

Luxembourg

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38.490 +0.060 +0.16%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.42M

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0P00000B0F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Fund A2 (0P00000B0F) fund. Our BlackRock Global Funds - Emerging Markets Fund A2 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	12.708
Price to Book	1.498	1.870
Price to Sales	1.444	1.679
Price to Cash Flow	4.626	7.110
Dividend Yield	2.789	3.006
5 Years Earnings Growth	16.651	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	23.773
Technology	24.180	22.400
Consumer Cyclical	12.840	16.491
Communication Services	9.070	10.442
Industrials	7.530	6.679
Real Estate	5.160	2.585
Basic Materials	3.830	4.584
Utilities	3.230	2.276
Consumer Defensive	1.500	6.444
Energy	0.800	3.645

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	967.00	+0.21%
Tencent Holdings	KYG875721634	6.00	510.50	+0.89%
MSCI EMER MKT INDEX (ICE) JUN 25	-	5.46	-	-
Grupo Financiero Banorte	MXP370711014	2.65	176.770	+0.63%
Meituan	KYG596691041	2.51	140.10	+6.62%
SK Hynix Inc	KR7000660001	2.50	212,000	+1.92%
OTP Bank	HU0000061726	2.46	27,200.0	-0.84%
Naver Corp	KR7035420009	2.19	189,300	+0.85%
Tata Consultancy	INE467B01029	2.18	3,494.00	-0.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.46M	0.62	6.50	6.09
Global Allocation Fund X4 USD	525.3M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.83B	0.05	4.70	4.29
LU0329592538	1.18B	0.29	5.48	5.08

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