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Blackrock Global Funds - Emerging Europe Fund A2 Sgd Hedged (0P0000SCW3)

Luxembourg

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BlackRock Global Funds Emerging Europe Fund A2 S historical data, for real-time data please try another search

5.230 -3.110 -37.29%

28/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0572106309

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25M

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0P0000SCW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Europe Fund A2 S (0P0000SCW3) fund. Our BlackRock Global Funds Emerging Europe Fund A2 S 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	99.840	99.840	0.000
Shares	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.291	16.202
Price to Book	1.129	2.699
Price to Sales	0.723	2.106
Price to Cash Flow	3.205	10.291
Dividend Yield	5.123	2.809
5 Years Earnings Growth	14.721	12.061

Sector Allocation

Name	Net %	Category Average
Energy	53.080	8.298
Financial Services	34.330	20.358
Basic Materials	10.570	9.171
Consumer Defensive	1.120	8.232
Communication Services	0.910	9.348

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	0.05	321.60	+0.50%
Gazprom PJSC	RU0007661625	0.05	122.97	+1.10%
TATNEFT n.a	RU0009033591	0.01	630.70	+0.41%
NLMK	RU0009046452	0.01	112.00	+0.83%
NOVATEK	RU000A0DKVS5	0.01	1,044.40	-0.23%
Rosneft	RU000A0J2Q06	0.01	421.35	+0.52%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	0.01	33.43	+1.27%
Novabev Group	-	0.00	-	-
TATNEFT Pref	RU0006944147	0.00	601.20	+1.03%
LUKOIL PJSC	RU0009024277	0.00	5,929.5	+0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	18.82M	6.08	11.62	5.90
BlackRock Dynamic High Income A6	397.26M	-2.51	1.62	-
LU1019634622	160.91M	5.16	7.60	5.34
BlackRockWrld Agriculture D2 SGDHdg	256.4K	2.55	-7.14	-1.06
BlackRockWrld Agriculture A2 SGDHdg	5.58M	2.15	-7.90	-1.84

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