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

Luxembourg

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22.640 +0.210 +0.94%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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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	1.300	24.770	23.470
Shares	98.690	98.690	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	12.765
Price to Book	1.707	1.932
Price to Sales	1.777	1.714
Price to Cash Flow	6.977	7.533
Dividend Yield	3.442	3.068
5 Years Earnings Growth	7.338	10.641

Sector Allocation

Name	Net %	Category Average
Technology	26.380	22.730
Financial Services	26.150	24.076
Consumer Cyclical	19.160	16.199
Industrials	8.530	6.815
Communication Services	6.520	10.296
Basic Materials	5.960	4.541
Utilities	3.190	2.262
Energy	2.190	3.541
Real Estate	1.320	2.566
Consumer Defensive	0.590	6.305

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.72	1,155.00	+2.21%
SK Hynix Inc	KR7000660001	3.56	269,000	-0.19%
Alibaba	KYG017191142	3.40	115.80	+2.93%
Wiwynn	TW0006669005	3.14	2,590.00	+5.50%
Naspers	ZAE000325783	2.96	558,311	+1.43%
Amperex Tech A	CNE100003662	2.65	271.20	+2.15%
OTP Bank	HU0000061726	2.24	28,690.0	+0.56%
Xp	KYG982391099	2.19	17.17	-5.24%
MediaTek	TW0002454006	2.16	1,410.00	+1.44%
Reliance Industries	INE002A01018	2.15	1,476.00	-0.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	4.96	15.14	6.55
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	968.45M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87

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