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Blackrock Global Funds - Emerging Markets Equity Income Fund D2 (0P0000UDWH)

Luxembourg

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19.690 +0.120 +0.61%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.93M

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

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0P0000UDWH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Equity I (0P0000UDWH) 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	3.310	20.200	16.890
Stocks	96.620	96.620	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.757	12.825
Price to Book	1.410	1.918
Price to Sales	1.580	1.678
Price to Cash Flow	3.057	6.948
Dividend Yield	3.882	3.155
5 Years Earnings Growth	9.526	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	22.795
Technology	26.910	24.335
Consumer Cyclical	12.510	15.522
Industrials	10.070	6.877
Communication Services	8.880	10.279
Basic Materials	5.330	4.488
Utilities	4.390	2.263
Real Estate	2.290	2.485
Energy	2.210	3.711

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	971.00	-2.71%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.86	-	-
SK Hynix Inc	KR7000660001	3.72	196,700	-1.11%
Prosus	NL0013654783	2.97	42.38	-0.80%
Bank of China H	CNE1000001Z5	2.96	4.510	0.00%
Amperex Tech A	CNE100003662	2.61	254.01	-0.19%
MediaTek	TW0002454006	2.59	1,385.00	-0.72%
Ping An Insurance	CNE1000003X6	2.43	46.50	-1.27%
Grupo Financiero Banorte	MXP370711014	2.20	146.080	+1.79%
Reliance Industries	INE002A01018	2.13	1,256.15	-0.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1B	-5.79	9.72	5.97
Global Allocation Fund X2 USD	839.55M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.21B	2.80	3.05	4.46
LU0147395726	347.07M	2.74	2.28	3.69
Global Allocation Fund J2 USD	15.7M	1.58	5.35	6.33

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	BlackRock Global .	19.690	+0.120	+0.61%