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

Luxembourg

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36.590 +0.260 +0.72%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.99M

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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	0.990	28.290	27.300
Shares	97.910	97.910	0.000
Bonds	0.170	0.170	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.728	12.759
Price to Book	1.856	1.930
Price to Sales	1.382	1.683
Price to Cash Flow	4.915	6.959
Dividend Yield	3.066	3.168
5 Years Earnings Growth	14.131	13.134

Sector Allocation

Name	Net %	Category Average
Technology	32.860	24.056
Financial Services	21.100	22.998
Communication Services	11.650	10.187
Consumer Cyclical	8.970	15.342
Industrials	8.830	6.931
Real Estate	6.280	2.363
Utilities	5.370	2.349
Basic Materials	2.360	4.541
Energy	1.920	3.825
Consumer Defensive	0.670	6.505

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.13	-	-
Taiwan Semicon	TW0002330008	7.99	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.08	390.60	+2.47%
SK Hynix Inc	KR7000660001	3.36	221,000	+0.68%
Amperex Tech A	CNE100003662	2.33	260.62	+1.21%
Ping An Insurance	CNE000001R84	2.28	50.86	+0.97%
Naver Corp	KR7035420009	2.25	204,000	-0.24%
Tata Consultancy	INE467B01029	2.03	4,152.35	+0.17%
China Merchants Bank	CNE000001B33	1.98	40.26	+1.08%
OTP Bank	HU0000061726	1.95	23,900.0	+1.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	525.48M	12.96	3.74	6.58
LU0147395726	365.5M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.89M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.88B	8.82	0.81	4.68

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