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Blackrock Global Funds - Emerging Markets Fund E2 Eur (0P0001FJJ5)

Luxembourg

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31.720 +0.340 +1.08%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171276081

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.38M

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0P0001FJJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Fund E2 (0P0001FJJ5) fund. Our BlackRock Global Funds - Emerging Markets Fund E2 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	0.410	8.930	8.520
Shares	99.170	99.170	0.000
Bonds	0.150	0.150	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	13.497
Price to Book	2.251	1.978
Price to Sales	2.172	1.760
Price to Cash Flow	10.915	7.665
Dividend Yield	1.890	3.072
5 Years Earnings Growth	12.299	10.625

Sector Allocation

Name	Net %	Category Average
Technology	24.430	23.860
Financial Services	18.700	23.908
Consumer Cyclical	17.260	15.514
Industrials	8.800	6.797
Basic Materials	8.600	4.704
Communication Services	8.320	10.351
Energy	7.080	3.510
Healthcare	2.370	3.682
Utilities	2.160	2.155
Real Estate	1.370	2.556
Consumer Defensive	0.920	5.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.34	1,160.00	0.00%
Tencent Holdings Ltd	-	4.98	-	-
Samsung Electronics Co	KR7005930003	4.70	69,500	-0.86%
Meituan	-	3.57	-	-
Msci Emerging Markets Index Mar21	DE000C17UXK4	3.27	-	-
Ping An Insurance	CNE1000003X6	2.43	55.45	-0.36%
SK Hynix Inc	KR7000660001	2.41	273,500	+3.01%
Pjsc Lukoil Adr	-	2.18	-	-
Alibaba Group Holding Ltd Adr	-	2.11	-	-
Enn Energy Holdings Ltd	-	2.07	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
LU0523293024	1.25B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	7.05B	9.39	8.92	5.43
LU0331284793	369.54M	8.61	7.56	4.12
Global Allocation Fund X2 Use	989.69M	10.49	10.80	7.25

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