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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	16.342
Price to Book	1.129	2.722
Price to Sales	0.723	2.092
Price to Cash Flow	3.205	10.483
Dividend Yield	5.123	2.778
5 Years Earnings Growth	14.721	13.012

Sector Allocation

Name	Net %	Category Average
Energy	53.080	8.368
Financial Services	34.330	19.445
Basic Materials	10.570	9.101
Consumer Defensive	1.120	8.423
Communication Services	0.910	9.222

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	257.60	+12.49%
Gazprom PJSC	RU0007661625	0.05	115.24	+7.54%
TATNEFT n.a	RU0009033591	0.01	599.90	+6.38%
NLMK	RU0009046452	0.01	136.18	+13.46%
NOVATEK	RU000A0DKVS5	0.01	894.00	+9.77%
Rosneft	RU000A0J2Q06	0.01	559.60	+10.56%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	0.01	34.57	+12.17%
Novabev Group	-	0.00	-	-
TATNEFT Pref	RU0006944147	0.00	601.30	+6.73%
LUKOIL PJSC	RU0009024277	0.00	6,725.0	+6.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0331284793	354.23M	9.88	0.71	3.47
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77
LU0523293024	1.12B	11.92	2.75	5.56

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