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

Luxembourg

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23.490 -0.060 -0.25%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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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	2.200	28.570	26.370
Shares	97.740	97.740	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.468	13.333
Price to Book	1.847	1.974
Price to Sales	1.899	1.736
Price to Cash Flow	7.921	7.631
Dividend Yield	3.229	3.084
5 Years Earnings Growth	7.500	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.483
Financial Services	25.280	24.000
Consumer Cyclical	16.590	15.742
Communication Services	8.990	10.273
Industrials	8.040	6.787
Basic Materials	5.910	4.606
Utilities	3.000	2.189
Energy	2.160	3.541
Consumer Defensive	1.660	6.141
Real Estate	1.190	2.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.28	1,180.00	+0.43%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.82	-	-
Tencent Holdings	KYG875721634	3.28	592.00	+0.34%
Wiwynn	TW0006669005	3.10	3,345.00	-1.47%
Xp	KYG982391099	3.08	17.56	+0.98%
Alibaba	KYG017191142	3.02	118.10	-3.04%
SK Hynix Inc	KR7000660001	2.99	270,500	-2.17%
Amperex Tech A	CNE100003662	2.48	280.67	+0.28%
LOJAS RENNER ON	BRLRENACNOR1	2.38	16.13	+0.69%
OTP Bank	HU0000061726	2.17	30,670.0	+1.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
LU0147395726	366.39M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.14M	10.49	10.79	7.24
BlackRock Global Allocation USD A2	6.96B	9.39	8.92	5.43
LU0329592538	1.22B	9.87	9.74	6.22

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