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Blackrock Global Funds - Emerging Markets Equity Income Fund A5g Usd (0P0000TYOS)

Luxembourg

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11.420 +0.050 +0.44%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651947912

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000TYOS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Equity I (0P0000TYOS) 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	4.510	17.320	12.810
Shares	95.430	95.430	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.779	12.811
Price to Book	1.358	1.896
Price to Sales	1.692	1.678
Price to Cash Flow	3.692	6.987
Dividend Yield	3.678	3.109
5 Years Earnings Growth	8.361	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	23.045
Technology	25.160	23.652
Consumer Cyclical	12.870	15.903
Industrials	9.850	6.761
Communication Services	9.570	10.612
Basic Materials	5.660	4.513
Utilities	5.120	2.184
Real Estate	2.620	2.551
Energy	2.260	3.717

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.31	864.00	-1.03%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.85	-	-
Prosus	NL0013654783	3.51	40.78	+2.00%
SK Hynix Inc	KR7000660001	3.47	184,400	+3.42%
Bank of China H	CNE1000001Z5	3.42	4.340	+0.23%
Amperex Tech A	CNE100003662	2.54	236.60	-0.11%
MediaTek	TW0002454006	2.40	1,330.00	-2.92%
Alibaba ADR	US01609W1027	2.26	120.28	+0.83%
OTP Bank	HU0000061726	2.21	26,520.0	+2.39%
Grupo Financiero Banorte	MXP370711014	2.17	163.750	+1.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	976.37M	-4.43	9.24	5.90
Global Allocation Fund J2 USD	15.57M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	499.97M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.51B	-1.63	2.39	4.31
LU0329592538	1.13B	-1.45	3.16	5.09

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