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

Luxembourg

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12.560 +0.200 +1.62%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651947912

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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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	6.570	17.250	10.680
Shares	93.380	93.380	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.809	12.539
Price to Book	1.390	1.874
Price to Sales	1.664	1.688
Price to Cash Flow	5.419	7.124
Dividend Yield	3.709	3.011
5 Years Earnings Growth	7.708	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	23.928
Technology	24.420	22.342
Consumer Cyclical	12.480	16.434
Industrials	9.810	6.678
Communication Services	8.930	10.355
Basic Materials	5.400	4.558
Utilities	5.300	2.301
Real Estate	2.870	2.589
Energy	2.520	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.43	1,045.00	+3.98%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.60	-	-
SK Hynix Inc	KR7000660001	3.29	240,000	+4.12%
Bank of China H	CNE1000001Z5	3.11	4.700	+1.08%
Grupo Financiero Banorte	MXP370711014	2.76	174.840	+0.63%
Prosus	NL0013654783	2.45	47.72	+0.56%
OTP Bank	HU0000061726	2.40	26,590.0	-0.93%
MediaTek	TW0002454006	2.38	1,335.00	+3.89%
Reliance Industries	INE002A01018	2.36	1,448.00	+0.66%
Amperex Tech A	CNE100003662	2.28	250.50	+3.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0329592538	1.19B	0.29	5.48	5.08
LU0724617625	1.37B	0.05	4.69	4.29
Global Allocation Fund X2 USD	903.22M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.27B	-0.11	4.17	3.77

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