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

Luxembourg

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19.420 -0.020 -0.10%

28/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 71.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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

Name	Net %	Long %	Short %
Cash	3.300	21.740	18.440
Stocks	96.680	96.680	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	13.355
Price to Book	1.450	1.910
Price to Sales	1.126	1.638
Price to Cash Flow	7.878	7.855
Dividend Yield	5.154	3.307
5 Years Earnings Growth	10.821	13.759

Sector Allocation

Name	Net %	Category Average
Technology	27.570	24.078
Financial Services	25.890	22.320
Industrials	8.810	7.044
Consumer Cyclical	8.220	14.574
Energy	7.230	4.674
Consumer Defensive	6.590	7.437
Basic Materials	6.250	5.021
Communication Services	4.230	9.466
Utilities	3.050	2.419
Real Estate	1.130	2.560
Healthcare	1.040	4.007

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	857.00	-0.92%
Samsung Electronics Co Pref	KR7005931001	5.68	61,500	-2.54%
SK Hynix Inc	KR7000660001	3.04	202,500	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.96	-	-
Bank of China H	CNE1000001Z5	2.90	3.780	-2.07%
China Petrol & Chemical H	CNE1000002Q2	2.72	5.16	+0.19%
Prosus	NL0013654783	2.37	33.97	-1.75%
GAP B	MX01GA000004	2.24	306.67	-2.99%
HDFC Bank	INE040A01034	2.15	1,510.80	-1.29%
Kaspi.kz AO ADR	US48581R2058	2.14	124.36	+1.77%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	15.15	7.96	8.60
Global Allocation Fund X4 USD	544.43M	3.00	2.28	5.95
LU0147395726	361.57M	1.96	-2.25	2.89
Global Allocation Fund J2 USD	15.54M	2.98	0.69	5.99
BlackRock Global Allocation USD A2	6.49B	2.39	-1.02	4.19

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	BlackRock Global .	19.420	-0.020	-0.10%