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

Luxembourg

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19.160 +0.060 +0.31%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.68M

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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	0.550	20.290	19.740
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.815	12.811
Price to Book	1.400	1.896
Price to Sales	1.634	1.678
Price to Cash Flow	3.055	6.987
Dividend Yield	3.673	3.109
5 Years Earnings Growth	8.884	12.174

Sector Allocation

Name	Net %	Category Average
Technology	26.550	23.652
Financial Services	26.470	23.045
Consumer Cyclical	13.090	15.903
Industrials	9.740	6.761
Communication Services	9.190	10.612
Basic Materials	5.760	4.513
Utilities	4.470	2.184
Real Estate	2.690	2.551
Energy	2.040	3.717

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.69	847.00	-0.94%
SK Hynix Inc	KR7000660001	3.58	175,000	0.00%
Prosus	NL0013654783	3.42	37.71	-0.03%
Alibaba ADR	US01609W1027	3.37	108.87	+1.99%
Bank of China H	CNE1000001Z5	3.30	4.440	+1.14%
MediaTek	TW0002454006	2.72	1,340.00	-1.83%
Amperex Tech A	CNE100003662	2.71	226.36	+0.16%
Ping An Insurance	CNE1000003X6	2.60	43.80	+1.15%
Grupo Financiero Banorte	MXP370711014	2.27	147.210	-0.57%
OTP Bank	HU0000061726	2.10	24,400.0	+0.54%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	957.89M	-4.43	9.24	5.90
LU0329592538	1.11B	-1.45	3.16	5.09
LU0724617625	1.26B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	824.02M	-1.21	4.15	6.10
BlackRock Glbl Funds Glbl Alloc E2	1.18B	-1.74	1.88	3.79

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