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Blackrock Global Funds - Emerging Europe Fund E2 (0P0000VHK1)

Luxembourg

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

53.580 -32.370 -37.66%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171274896

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.33M

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0P0000VHK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Europe Fund E2 (0P0000VHK1) 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	5.170	5.230	0.060
Shares	94.760	94.760	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.891	16.122
Price to Book	1.091	2.669
Price to Sales	0.720	2.069
Price to Cash Flow	2.970	10.252
Dividend Yield	5.567	2.771
5 Years Earnings Growth	16.121	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	44.720	20.226
Industrials	12.540	13.964
Energy	9.620	8.099
Consumer Defensive	8.220	8.207
Consumer Cyclical	7.830	12.387
Basic Materials	5.470	9.107
Technology	4.330	19.881
Healthcare	3.640	12.690
Communication Services	2.000	9.300
Utilities	1.640	5.755

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Polska Kasa Opieki	PLPEKAO00016	9.54	176.15	-3.95%
OTP Bank	HU0000061726	6.41	26,770.0	-1.18%
PZU SA	PLPZU0000011	5.14	60.60	-2.16%
ORLEN SA	PLPKN0000018	4.29	73.74	-0.34%
PKO Bank Polski	PLPKO0000016	4.24	71.22	-2.36%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	4.00	27.340	+5.64%
BIM Magazalar	TREBIMM00018	3.72	494.25	+1.70%
Gedeon Richter	HU0000123096	3.45	10,190.0	-2.95%
Wizz Air Holdings PLC	JE00BN574F90	3.30	1,601.0	+0.38%
Akbank TAS	TRAAKBNK91N6	3.24	55.40	+6.44%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.5M	0.62	6.50	6.09
Global Allocation Fund X4 USD	526.77M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.84B	0.05	4.70	4.29
LU0329592538	1.18B	0.29	5.48	5.08

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