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

Luxembourg

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41.610 -0.110 -0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.34M

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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	0.920	7.540	6.620
Shares	97.770	97.770	0.000
Bonds	0.070	0.070	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.086	13.458
Price to Book	2.211	1.979
Price to Sales	2.413	1.755
Price to Cash Flow	8.936	7.679
Dividend Yield	2.788	3.072
5 Years Earnings Growth	12.092	10.598

Sector Allocation

Name	Net %	Category Average
Technology	29.780	23.825
Financial Services	28.300	23.954
Communication Services	10.310	10.300
Consumer Cyclical	10.190	15.542
Industrials	7.840	6.793
Basic Materials	5.420	4.699
Real Estate	3.500	2.544
Consumer Defensive	2.440	5.999
Energy	1.170	3.530
Healthcare	1.050	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.58	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.60	604.00	+1.26%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.89	-	-
Accton	TW0002345006	2.96	1,015.00	+0.00%
Wiwynn	TW0006669005	2.82	2,965.00	0.00%
Xp	KYG982391099	2.76	18.14	-2.42%
Alibaba	KYG017191142	2.76	135.70	+17.29%
Alchip Tech	KYG022421088	2.65	4,055.00	+0.00%
Grupo Financiero Banorte	MXP370711014	2.49	170.700	-0.52%
SK Hynix Inc	KR7000660001	2.45	260,000	-3.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
LU0147395726	366.8M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.19M	10.49	10.79	7.24
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43

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