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Blackrock Global Funds - Emerging Europe Fund E2 (0P00000DWX)

Luxembourg

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BlackRock Global Funds Emerging Europe Fund E2 historical data, for real-time data please try another search

47.740 -28.770 -37.60%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830497

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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0P00000DWX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Europe Fund E2 (0P00000DWX) fund. Our BlackRock Global Funds Emerging Europe Fund E2 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	16.089
Price to Book	1.129	2.676
Price to Sales	0.723	2.072
Price to Cash Flow	3.205	10.312
Dividend Yield	5.123	2.774
5 Years Earnings Growth	14.721	12.054

Sector Allocation

Name	Net %	Category Average
Energy	53.080	8.174
Financial Services	34.330	20.218
Basic Materials	10.570	9.064
Consumer Defensive	1.120	8.163
Communication Services	0.910	9.261

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	311.99	+0.24%
Gazprom PJSC	RU0007661625	0.05	146.02	+0.26%
TATNEFT n.a	RU0009033591	0.01	715.80	0.00%
NLMK	RU0009046452	0.01	128.60	-0.11%
NOVATEK	RU000A0DKVS5	0.01	1,197.20	0.00%
Rosneft	RU000A0J2Q06	0.01	451.40	-0.98%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	0.01	32.39	+1.28%
Novabev Group	-	0.00	-	-
TATNEFT Pref	RU0006944147	0.00	676.10	+0.16%
LUKOIL PJSC	RU0009024277	0.00	6,779.0	+0.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	873.63M	0.61	6.50	6.09
LU0408221512	1.33B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.75B	0.05	4.70	4.29

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