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Blackrock Global Funds - Emerging Markets Equity Income Fund A6g Usd (0P00012NFA)

Luxembourg

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13.700 +0.100 +0.74%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1051768304

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95M

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0P00012NFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Equity I (0P00012NFA) fund. Our BlackRock Global Funds - Emerging Markets Equity I 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	4.510	17.320	12.810
Shares	95.430	95.430	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.779	13.079
Price to Book	1.358	1.968
Price to Sales	1.692	1.731
Price to Cash Flow	3.692	7.600
Dividend Yield	3.678	3.083
5 Years Earnings Growth	8.361	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	24.116
Technology	25.160	23.139
Consumer Cyclical	12.870	15.919
Industrials	9.850	6.814
Communication Services	9.570	10.327
Basic Materials	5.660	4.575
Utilities	5.120	2.203
Real Estate	2.620	2.549
Energy	2.260	3.542

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.31	1,135.00	-0.44%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.85	-	-
Prosus	NL0013654783	3.51	49.93	+0.32%
SK Hynix Inc	KR7000660001	3.47	259,000	-1.71%
Bank of China H	CNE1000001Z5	3.42	4.570	-0.65%
Amperex Tech A	CNE100003662	2.54	264.90	-0.30%
MediaTek	TW0002454006	2.40	1,330.00	-1.48%
Alibaba ADR	US01609W1027	2.26	117.04	-0.39%
OTP Bank	HU0000061726	2.21	28,950.0	+0.94%
Grupo Financiero Banorte	MXP370711014	2.17	168.410	+2.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.15B	4.96	15.14	6.55
LU0147395726	362.38M	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.92M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.88B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18

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