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

Luxembourg

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237.530 -0.620 -0.26%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321847805

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.41M

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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 %
Shares	97.880	130.040	32.160
Bonds	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.254	13.333
Price to Book	1.180	1.974
Price to Sales	0.537	1.736
Price to Cash Flow	3.380	7.631
Dividend Yield	3.779	3.084
5 Years Earnings Growth	11.960	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.390	23.483
Industrials	17.730	6.787
Communication Services	11.500	10.273
Financial Services	9.790	24.000
Consumer Cyclical	8.480	15.742
Consumer Defensive	6.560	6.141
Basic Materials	5.940	4.606
Real Estate	5.160	2.520
Utilities	4.450	2.189
Energy	3.590	3.541
Healthcare	2.410	3.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.92	70,350	+0.50%
Taiwan Semicon	TW0002330008	4.62	1,180.00	+0.00%
Ayala	PHY0486V1154	4.03	601.00	+0.17%
SK Hynix Inc	KR7000660001	3.29	264,500	-1.12%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.12	-	-
Astra International	ID1000122807	3.10	5,275	+4.98%
JD.com Inc Adr	US47215P1066	3.03	31.77	+0.22%
Akbank TAS	TRAAKBNK91N6	2.99	66.50	-1.04%
Wizz Air Holdings PLC	JE00BN574F90	2.89	1,385.0	-0.72%
Kuaishou Technology	KYG532631028	2.74	74.15	+0.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43
LU0331284793	366.39M	8.61	7.56	4.12
Global Allocation Fund X2 Use	977.74M	10.49	10.80	7.25

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