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Blackrock Global Funds - Emerging Europe Fund X2 Eur (0P0000ZXMI)

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6.650 -4.010    -37.62%
28/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0147383631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.33M
BlackRock Global Funds - Emerging Europe Fund X2 E 6.650 -4.010 -37.62%

0P0000ZXMI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Europe Fund X2 E (0P0000ZXMI) fund. Our BlackRock Global Funds - Emerging Europe Fund X2 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 %
Cash 5.170 5.230 0.060
Shares 94.760 94.760 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.891 17.558
Price to Book 1.091 2.773
Price to Sales 0.720 2.034
Price to Cash Flow 2.970 10.738
Dividend Yield 5.567 2.514
5 Years Earnings Growth 16.121 11.859

Sector Allocation

Name  Net % Category Average
Financial Services 44.720 16.993
Industrials 12.540 14.272
Energy 9.620 6.722
Consumer Defensive 8.220 9.673
Consumer Cyclical 7.830 12.578
Basic Materials 5.470 9.597
Technology 4.330 21.482
Healthcare 3.640 14.802
Communication Services 2.000 8.097
Utilities 1.640 6.100

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 9.54 161.70 -1.49%
  OTP Bank HU0000061726 6.41 18,005.0 -1.53%
  PZU SA PLPZU0000011 5.14 55.34 -0.29%
  ORLEN SA PLPKN0000018 4.29 70.68 +1.74%
  PKO Bank Polski PLPKO0000016 4.24 57.06 -0.73%
  Yapi ve Kredi Bankasi TRAYKBNK91N6 4.00 33.900 +4.24%
  BIM Magazalar TREBIMM00018 3.72 486.75 +4.28%
  Gedeon Richter HU0000123096 3.45 9,285.0 -1.64%
  Wizz Air Holdings PLC JE00BN574F90 3.30 2,020.0 -4.54%
  Akbank TAS TRAAKBNK91N6 3.24 62.90 +6.34%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.19B 15.15 7.96 8.60
  Global Allocation Fund X2 Use 776.22M 2.97 0.69 5.99
  LU0331284793 363.2M 1.96 -2.25 2.89
  LU0408221512 1.26B 2.40 -1.02 4.19
  LU0523293024 1.1B 2.65 -0.27 4.97
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