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

Luxembourg

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18.940 +0.030 +0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.32M

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

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Name	Net %	Long %	Short %
Cash	2.390	18.880	16.490
Stocks	97.590	97.590	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.393	13.031
Price to Book	1.641	1.919
Price to Sales	1.587	1.706
Price to Cash Flow	6.790	7.647
Dividend Yield	4.312	3.018
5 Years Earnings Growth	11.778	13.967

Sector Allocation

Name	Net %	Category Average
Technology	28.020	23.687
Financial Services	23.080	22.688
Industrials	9.910	6.962
Communication Services	9.390	10.010
Consumer Cyclical	6.830	15.210
Energy	6.200	4.140
Basic Materials	6.040	4.721
Consumer Defensive	4.320	6.841
Real Estate	3.190	2.351
Utilities	3.020	2.507

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,030.00	-0.96%
SK Hynix Inc	KR7000660001	3.34	177,400	+0.40%
Prosus	NL0013654783	2.99	37.97	-0.34%
Bank of China H	CNE1000001Z5	2.39	3.650	+0.83%
Reliance Industries	INE002A01018	2.37	1,296.65	+2.47%
Amperex Tech A	CNE100003662	2.34	263.66	+1.76%
Ke Hldg	US4824971042	2.26	19.40	-2.90%
Samsung Electronics Co Pref	KR7005931001	2.25	49,450	+2.81%
Grupo Financiero Banorte	MXP370711014	2.08	140.430	-1.90%
GAP B	MX01GA000004	2.08	383.86	+1.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	540.86M	9.75	2.28	6.46
LU0147395726	361.64M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.81M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.8B	8.15	0.54	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.940	+0.030	+0.16%