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Blackrock Global Funds - Emerging Europe Fund D2 (0P00008XHQ)

Luxembourg

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BlackRock Global Funds - Emerging Europe Fund D2 historical data, for real-time data please try another search

60.880 -36.680 -37.60%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252967533

Asset Class: Equity

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0P00008XHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Europe Fund D2 (0P00008XHQ) fund. Our BlackRock Global Funds - Emerging Europe Fund D2 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	99.840	99.840	0.000
Stocks	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.291	16.325
Price to Book	1.129	2.760
Price to Sales	0.723	2.125
Price to Cash Flow	3.205	10.576
Dividend Yield	5.123	2.795
5 Years Earnings Growth	14.721	12.198

Sector Allocation

Name	Net %	Category Average
Energy	53.080	8.271
Financial Services	34.330	19.793
Basic Materials	10.570	9.008
Consumer Defensive	1.120	8.115
Communication Services	0.910	9.350

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	0.05	320.03	+0.77%
Gazprom PJSC	RU0007661625	0.05	170.50	-0.34%
TATNEFT n.a	RU0009033591	0.01	690.40	+0.99%
NLMK	RU0009046452	0.01	157.86	-0.75%
NOVATEK	RU000A0DKVS5	0.01	1,273.20	-0.92%
Rosneft	RU000A0J2Q06	0.01	527.15	-0.03%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	0.01	39.85	-0.20%
Novabev Group	-	0.00	-	-
TATNEFT Pref	RU0006944147	0.00	650.70	0.00%
LUKOIL PJSC	RU0009024277	0.00	7,232.0	+0.65%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1B	-5.79	9.72	5.97
LU0523293024	1.13B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.58B	2.82	3.56	4.99
LU0331284793	348.37M	2.74	2.28	3.69
Global Allocation Fund X2 Use	841.98M	2.98	5.35	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.880	-36.680	-37.60%