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Blackrock Global Funds - Emerging Markets Equity Income Fund D2 (0P0000UDWH)

Luxembourg

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20.420 +0.010 +0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.19M

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0P0000UDWH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Equity I (0P0000UDWH) 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	12.809
Price to Book	1.358	1.867
Price to Sales	1.692	1.672
Price to Cash Flow	3.692	7.048
Dividend Yield	3.678	3.047
5 Years Earnings Growth	8.361	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	23.574
Technology	25.160	22.733
Consumer Cyclical	12.870	16.337
Industrials	9.850	6.698
Communication Services	9.570	10.596
Basic Materials	5.660	4.568
Utilities	5.120	2.228
Real Estate	2.620	2.571
Energy	2.260	3.699

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	949.00	+3.38%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.85	-	-
Prosus	NL0013654783	3.51	43.47	+0.23%
SK Hynix Inc	KR7000660001	3.47	190,100	-0.11%
Bank of China H	CNE1000001Z5	3.42	4.520	+0.67%
Amperex Tech A	CNE100003662	2.54	248.27	+1.51%
MediaTek	TW0002454006	2.40	1,325.00	+2.71%
Alibaba ADR	US01609W1027	2.26	125.33	-0.37%
OTP Bank	HU0000061726	2.21	26,950.0	+2.08%
Grupo Financiero Banorte	MXP370711014	2.17	161.810	-0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1B	-4.62	10.00	5.72
LU0147395726	353.48M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.03M	0.62	6.50	6.09
BlackRock Global Allocation USD A2	6.68B	0.05	4.70	4.29
LU0329592538	1.16B	0.29	5.48	5.08

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