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Blackrock Global Funds - Emerging Markets Fund A2 (0P00000B0F)

Luxembourg

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34.370 -1.660 -4.61%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.81M

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0P00000B0F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Fund A2 (0P00000B0F) fund. Our BlackRock Global Funds - Emerging Markets Fund A2 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	0.280	27.130	26.850
Stocks	98.460	98.460	0.000
Bonds	0.140	0.140	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.047	12.822
Price to Book	1.605	1.905
Price to Sales	1.509	1.678
Price to Cash Flow	4.511	6.915
Dividend Yield	3.183	3.137
5 Years Earnings Growth	13.314	12.328

Sector Allocation

Name	Net %	Category Average
Technology	29.750	24.064
Financial Services	25.720	22.883
Communication Services	13.210	10.474
Consumer Cyclical	10.680	15.793
Industrials	8.920	6.787
Real Estate	4.930	2.523
Basic Materials	3.590	4.509
Utilities	2.400	2.198
Energy	0.510	3.731
Consumer Defensive	0.280	6.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.81	-	-
Tencent Holdings	KYG875721634	7.50	435.40	-12.54%
Taiwan Semicon	TW0002330008	7.43	942.00	-0.21%
SK Hynix Inc	KR7000660001	3.52	164,800	-9.55%
Alibaba ADR	US01609W1027	2.23	116.54	-9.89%
Naver Corp	KR7035420009	2.21	191,800	-3.03%
Ping An Insurance	CNE000001R84	2.09	48.56	-5.67%
Tata Consultancy	INE467B01029	2.08	3,274.05	-0.77%
China Merchants Bank	CNE000001B33	2.04	40.83	-4.27%
OTP Bank	HU0000061726	2.02	22,280.0	+0.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	921.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
LU0147395726	334.84M	1.09	2.28	3.23
Global Allocation Fund J2 USD	15.25M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.32B	1.30	3.57	4.53

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