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

Luxembourg

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41.220 -0.230 -0.55%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.91M

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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	0.570	10.160	9.590
Shares	98.120	98.120	0.000
Bonds	0.110	0.110	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.196	13.265
Price to Book	2.077	1.973
Price to Sales	2.256	1.729
Price to Cash Flow	8.630	7.626
Dividend Yield	2.901	3.084
5 Years Earnings Growth	12.135	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	24.082
Technology	28.810	23.367
Consumer Cyclical	11.510	15.715
Communication Services	10.560	10.308
Industrials	5.960	6.797
Basic Materials	5.050	4.587
Real Estate	3.460	2.526
Consumer Defensive	2.190	6.154
Energy	1.330	3.535
Healthcare	0.760	3.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.61	-	-
Taiwan Semicon	TW0002330008	8.22	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.83	561.00	0.00%
Wiwynn	TW0006669005	3.38	2,890.00	+2.85%
Alibaba	KYG017191142	3.33	118.50	+1.89%
Xp	KYG982391099	3.16	17.07	-1.44%
SK Hynix Inc	KR7000660001	2.96	267,000	+4.09%
Grupo Financiero Banorte	MXP370711014	2.72	168.830	+0.26%
OTP Bank	HU0000061726	2.57	30,500.0	+0.23%
Naver Corp	KR7035420009	2.44	223,000	-2.83%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
LU0329592538	1.21B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43
Global Allocation Fund X2 USD	973.96M	10.49	10.80	7.25

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