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Blackrock Global Funds - Emerging Europe Fund D2 (0P0000X19S)

Luxembourg

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BlackRock Global Funds - Emerging Europe Fund D2 historical data, for real-time data please try another search

68.330 -41.270 -37.66%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827876581

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.33M

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0P0000X19S Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Europe Fund D2 (0P0000X19S) fund. Our BlackRock Global Funds - Emerging Europe Fund D2 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	5.170	5.230	0.060
Shares	94.760	94.760	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.891	16.924
Price to Book	1.091	2.774
Price to Sales	0.720	2.172
Price to Cash Flow	2.970	10.634
Dividend Yield	5.567	2.765
5 Years Earnings Growth	16.121	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	44.720	20.303
Industrials	12.540	14.181
Energy	9.620	8.241
Consumer Defensive	8.220	7.912
Consumer Cyclical	7.830	12.082
Basic Materials	5.470	9.122
Technology	4.330	20.629
Healthcare	3.640	12.025
Communication Services	2.000	9.280
Utilities	1.640	5.579

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Polska Kasa Opieki	PLPEKAO00016	9.54	181.70	-0.85%
OTP Bank	HU0000061726	6.41	29,920.0	+1.32%
PZU SA	PLPZU0000011	5.14	60.20	-0.59%
ORLEN SA	PLPKN0000018	4.29	77.82	+0.05%
PKO Bank Polski	PLPKO0000016	4.24	70.12	-1.24%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	4.00	33.420	+1.64%
BIM Magazalar	TREBIMM00018	3.72	529.50	-0.09%
Gedeon Richter	HU0000123096	3.45	10,470.0	+1.95%
Wizz Air Holdings PLC	JE00BN574F90	3.30	1,350.0	-0.59%
Akbank TAS	TRAAKBNK91N6	3.24	69.20	+1.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.19M	10.49	10.79	7.24
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43
LU0329592538	1.24B	9.87	9.74	6.22

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