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Blackrock Global Funds - Emerging Europe Fund A4 Gbp (0P00001EHW)

Luxembourg

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BlackRock Global Funds - Emerging Europe Fund A4RF historical data, for real-time data please try another search

39.980 -24.330 -37.83%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204061609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P00001EHW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Europe Fund A4RF (0P00001EHW) fund. Our BlackRock Global Funds - Emerging Europe Fund A4RF 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	99.840	99.840	0.000
Shares	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.291	16.000
Price to Book	1.129	2.668
Price to Sales	0.723	2.067
Price to Cash Flow	3.205	10.250
Dividend Yield	5.123	2.769
5 Years Earnings Growth	14.721	12.207

Sector Allocation

Name	Net %	Category Average
Energy	53.080	8.116
Financial Services	34.330	20.317
Basic Materials	10.570	9.101
Consumer Defensive	1.120	8.240
Communication Services	0.910	9.299

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	0.05	312.99	0.00%
Gazprom PJSC	RU0007661625	0.05	125.67	0.00%
TATNEFT n.a	RU0009033591	0.01	639.50	0.00%
NLMK	RU0009046452	0.01	117.00	0.00%
NOVATEK	RU000A0DKVS5	0.01	1,069.80	0.00%
Rosneft	RU000A0J2Q06	0.01	429.30	0.00%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	0.01	31.41	0.00%
Novabev Group	-	0.00	-	-
TATNEFT Pref	RU0006944147	0.00	629.30	0.00%
LUKOIL PJSC	RU0009024277	0.00	6,345.0	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.27M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	74.39M	4.48	5.36	3.49
LU0827876318	362.95M	-0.48	6.59	8.32
LU0827889725	56.7M	0.23	-6.30	7.75
LU0827890145	3.46M	6.37	-6.38	4.42

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