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Blackrock Global Funds - Emerging Markets Equity Income Fund A2 (0P0000TYOR)

Luxembourg

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21.020 -0.010 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651946864

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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0P0000TYOR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Equity I (0P0000TYOR) fund. Our BlackRock Global Funds - Emerging Markets Equity I 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	0.880	26.290	25.410
Shares	99.040	99.040	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.076	13.458
Price to Book	2.236	1.979
Price to Sales	2.235	1.755
Price to Cash Flow	8.619	7.679
Dividend Yield	2.760	3.072
5 Years Earnings Growth	8.982	10.598

Sector Allocation

Name	Net %	Category Average
Technology	28.000	23.825
Financial Services	23.960	23.954
Consumer Cyclical	13.090	15.542
Communication Services	10.800	10.300
Industrials	10.620	6.793
Basic Materials	6.080	4.699
Consumer Defensive	2.280	5.999
Energy	1.760	3.530
Utilities	1.230	2.162
Real Estate	1.110	2.544
Healthcare	1.070	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.99	1,160.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.76	-	-
Tencent Holdings	KYG875721634	7.66	596.50	+0.42%
Accton	TW0002345006	2.99	1,015.00	+3.15%
Alchip Tech	KYG022421088	2.67	4,055.00	+1.38%
Xp	KYG982391099	2.54	18.14	-2.42%
Wiwynn	TW0006669005	2.51	2,965.00	-0.34%
SK Hynix Inc	KR7000660001	2.45	269,000	+0.19%
Sany Heavy Industry	CNE000001F70	2.44	21.03	-0.94%
Amperex Tech A	CNE100003662	2.33	306.18	+10.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
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
LU0329592538	1.24B	9.87	9.74	6.22

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