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Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund E2 Eur (0P0001722W)

Luxembourg

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225.670 +1.250 +0.56%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321847805

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.74M

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0P0001722W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Equit (0P0001722W) fund. Our BlackRock Strategic Funds - Emerging Markets Equit 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	2.670	26.850	24.180
Shares	94.680	130.390	35.710
Bonds	2.650	2.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.300	12.657
Price to Book	1.104	1.908
Price to Sales	0.480	1.705
Price to Cash Flow	3.489	7.361
Dividend Yield	2.912	3.037
5 Years Earnings Growth	13.422	10.927

Sector Allocation

Name	Net %	Category Average
Technology	21.760	22.569
Industrials	19.970	6.755
Communication Services	11.490	10.336
Consumer Cyclical	10.730	16.291
Basic Materials	6.420	4.543
Consumer Defensive	6.130	6.373
Real Estate	5.860	2.567
Financial Services	5.680	24.025
Utilities	5.330	2.283
Energy	3.990	3.572
Healthcare	2.630	3.800

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.51	-	-
Samsung Electronics Co	KR7005930003	5.43	63,200	-0.94%
Taiwan Semicon	TW0002330008	4.68	1,085.00	0.00%
JD.com Inc Adr	US47215P1066	3.52	32.07	-1.23%
Topsports Intl	KYG8924B1041	3.50	3.12	0.00%
Astra International	ID1000122807	3.47	4,610	+0.88%
Ayala	PHY0486V1154	3.38	595.50	-1.89%
Globant SA	LU0974299876	3.37	91.72	+0.54%
Wizz Air Holdings PLC	JE00BN574F90	3.36	1,088.0	+0.74%
Thai Beverage	TH0902010014	3.12	0.465	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
BlackRock Global Allocation EUR A2	7B	4.72	6.52	4.73
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

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