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Blackrock Global Funds - Emerging Europe Fund J2 Eur (0P00008XHR)

Luxembourg

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BlackRock Global Funds - Emerging Europe Fund J2 E historical data, for real-time data please try another search

158.410 +0.110 +0.07%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245445753

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.87M

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0P00008XHR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Europe Fund J2 E (0P00008XHR) fund. Our BlackRock Global Funds - Emerging Europe Fund J2 E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.397	7.447
Price to Book	0.848	1.018
Price to Sales	0.798	0.889
Price to Cash Flow	2.448	3.612
Dividend Yield	5.181	5.374
5 Years Earnings Growth	8.611	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	36.370	34.442
Energy	33.910	27.318
Communication Services	8.850	7.474
Consumer Defensive	6.810	7.702
Basic Materials	6.310	9.594
Industrials	5.280	3.882
Utilities	1.510	2.404
Consumer Cyclical	0.970	6.523

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	10.03	-	-
PJSC Lukoil ADR	-	9.01	-	-
Sberbank of Russia PJSC ADR	-	6.15	-	-
NOVATEK PJSC GDR	-	4.24	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	4.09	188.10	-0.61%
X5 Retail Group NV GDR	-	3.85	-	-
Sberbank Rossii	RU0009029540	3.38	319.09	-0.03%
TATNEFT n.a	RU0009033591	3.37	641.30	+0.64%
PZU SA	PLPZU0000011	3.16	61.84	-2.71%
THY	TRATHYAO91M5	3.05	294.25	+0.94%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0331284793	364.36M	4.19	5.20	3.43
Global Allocation Fund X2 Use	915.77M	5.46	8.35	6.54
LU0408221512	1.4B	4.72	6.52	4.73
LU0523293024	1.21B	5.03	7.32	5.52

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