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

Luxembourg

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36.270 +0.190 +0.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.81M

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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	4.720	19.270	14.550
Shares	94.060	94.060	0.000
Bonds	0.140	0.140	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.466	12.804
Price to Book	1.465	1.877
Price to Sales	1.405	1.675
Price to Cash Flow	4.965	7.013
Dividend Yield	3.184	3.079
5 Years Earnings Growth	16.583	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	23.341
Technology	27.180	23.230
Consumer Cyclical	11.350	16.033
Communication Services	11.080	10.674
Industrials	8.610	6.721
Real Estate	5.040	2.555
Basic Materials	3.600	4.516
Utilities	2.770	2.196
Energy	0.680	3.723
Consumer Defensive	0.320	6.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.77	-	-
Tencent Holdings	KYG875721634	7.65	478.20	0.00%
Taiwan Semicon	TW0002330008	6.42	888.00	+2.78%
SK Hynix Inc	KR7000660001	3.58	182,000	-1.30%
Tata Consultancy	INE467B01029	2.25	3,443.50	-0.13%
OTP Bank	HU0000061726	2.24	26,410.0	-0.41%
Bank Mandiri Persero	ID1000095003	2.21	4,920	+0.41%
China Merchants Bank	CNE000001B33	2.15	42.35	+0.64%
Grupo Financiero Banorte	MXP370711014	2.11	167.990	+2.59%
Naver Corp	KR7035420009	2.02	195,500	+1.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	982.19M	-4.43	9.24	5.90
Global Allocation Fund J2 USD	15.67M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	503.23M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.55B	-1.63	2.39	4.31
LU0329592538	1.14B	-1.45	3.16	5.09

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