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

Luxembourg

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18.630 -0.130 -0.69%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 59M

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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	3.410	21.310	17.900
Shares	96.550	96.550	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.901	12.805
Price to Book	1.560	1.927
Price to Sales	1.577	1.695
Price to Cash Flow	4.349	7.396
Dividend Yield	4.102	3.058
5 Years Earnings Growth	9.815	13.660

Sector Allocation

Name	Net %	Category Average
Technology	29.740	23.930
Financial Services	25.210	22.905
Consumer Cyclical	11.790	15.332
Industrials	10.800	6.910
Communication Services	7.800	10.080
Utilities	5.000	2.436
Basic Materials	3.970	4.632
Energy	3.210	3.950
Real Estate	2.480	2.353

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.69	1,080.00	+4.35%
Prosus	NL0013654783	3.23	39.28	-1.45%
SK Hynix Inc	KR7000660001	3.20	169,600	+0.65%
Bank of China H	CNE1000001Z5	2.74	3.890	+2.64%
Amperex Tech A	CNE100003662	2.73	263.50	+0.30%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.45	-	-
Reliance Industries	INE002A01018	2.30	1,222.30	+1.41%
MediaTek	TW0002454006	2.29	1,410.00	+1.44%
Accton	TW0002345006	2.25	763.00	+0.79%
Tata Consultancy	INE467B01029	2.19	4,158.30	-0.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	17.14	7.46	6.85
LU0724617625	1.27B	11.16	1.98	4.77
Global Allocation Fund X2 USD	782.75M	12.90	3.74	6.58
BlackRock Glbl Funds Glbl Alloc E2	1.21B	10.65	1.48	4.25
LU0147395726	354.23M	9.88	0.71	3.47

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