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Blackrock Strategy Funds - Emerging Markets Allocation Fund E2 Usd (0P0001023H)

Luxembourg

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BlackRock Strategy Funds - Emerging Markets Alloca historical data, for real-time data please try another search

103.310 -0.070 -0.07%

27/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0978826229

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.16M

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0P0001023H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategy Funds - Emerging Markets Alloca (0P0001023H) fund. Our BlackRock Strategy Funds - Emerging Markets Alloca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.900	115.950	16.050
Stocks	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	11.936
Price to Book	0.897	1.600
Price to Sales	0.572	1.582
Price to Cash Flow	3.115	7.378
Dividend Yield	3.137	3.935
5 Years Earnings Growth	6.077	12.473

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.822	11.282
Derivative	0.075	11.265

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.98	-	-
Cash Collateral Usd Mlisw	-	1.47	-	-
United States Treasury Bills 0%	-	1.32	-	-
United States Treasury Bills 0%	-	1.32	-	-
United States Treasury Bills 0%	-	0.87	-	-
Citibank N.A., New York Branch 2.7%	-	0.83	-	-
United States Treasury Bills 0%	-	0.66	-	-
Dalian Wanda Commercial Properties Co Ltd HCFD	-	0.04	-	-
KT CorpCFD	-	0.03	-	-
Promotora Y Operadora de Infraestructura SAB de CVCFD	-	0.03	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.08B	15.59	6.37	7.20
BlackRock Global Allocation USD A2	6.59B	9.15	0.62	4.50
Global Allocation Fund X2 USD	774.41M	10.41	2.36	6.30
BlackRock Glbl Funds Glbl Alloc E2	1.46B	8.79	0.12	3.98
LU0329592538	1.13B	9.72	1.38	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	103.310	-0.070	-0.07%