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

Luxembourg

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40.220 -0.200 -0.49%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.57M

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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	4.220	10.940	6.720
Shares	94.460	94.460	0.000
Bonds	0.120	0.120	0.000
Other	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.724	12.765
Price to Book	1.847	1.932
Price to Sales	1.583	1.714
Price to Cash Flow	5.164	7.533
Dividend Yield	3.063	3.068
5 Years Earnings Growth	11.985	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	24.076
Technology	25.550	22.730
Consumer Cyclical	12.840	16.199
Communication Services	10.510	10.296
Industrials	6.600	6.815
Basic Materials	4.960	4.541
Real Estate	3.580	2.566
Utilities	2.300	2.262
Consumer Defensive	1.560	6.305
Energy	1.320	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.39	-	-
Taiwan Semicon	TW0002330008	7.37	1,130.00	0.00%
Tencent Holdings	KYG875721634	6.83	519.00	+0.39%
Alibaba	KYG017191142	3.37	115.80	+2.93%
Wiwynn	TW0006669005	3.18	2,455.00	-2.00%
SK Hynix Inc	KR7000660001	2.91	269,000	-0.19%
Grupo Financiero Banorte	MXP370711014	2.67	162.680	-0.19%
OTP Bank	HU0000061726	2.47	28,690.0	+0.56%
Xp	KYG982391099	2.24	17.45	-3.70%
Bank Mandiri Persero	ID1000095003	2.24	4,740	+0.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	4.96	15.14	6.55
LU0147395726	360.92M	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.79M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.95B	9.22	10.56	5.39
LU0329592538	1.2B	9.63	11.39	6.18

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