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

Luxembourg

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20.870 -0.280 -1.32%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37M

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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	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	12.684
Price to Book	1.390	1.870
Price to Sales	1.664	1.681
Price to Cash Flow	5.419	7.103
Dividend Yield	3.709	3.004
5 Years Earnings Growth	7.708	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	23.778
Technology	24.420	22.417
Consumer Cyclical	12.480	16.480
Industrials	9.810	6.676
Communication Services	8.930	10.464
Basic Materials	5.400	4.582
Utilities	5.300	2.284
Real Estate	2.870	2.587
Energy	2.520	3.655

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	967.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.60	-	-
SK Hynix Inc	KR7000660001	3.29	204,500	-3.54%
Bank of China H	CNE1000001Z5	3.11	4.560	-1.51%
Grupo Financiero Banorte	MXP370711014	2.76	171.460	-2.46%
Prosus	NL0013654783	2.45	45.20	-1.14%
OTP Bank	HU0000061726	2.40	26,980.0	-0.07%
MediaTek	TW0002454006	2.38	1,260.00	-1.56%
Reliance Industries	INE002A01018	2.36	1,420.90	+0.22%
Amperex Tech A	CNE100003662	2.28	250.00	-0.73%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.43M	0.62	6.50	6.09
Global Allocation Fund X4 USD	524.42M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.81B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08

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