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Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund E2 Eur (0P0001722W)

Luxembourg

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194.520 -8.820 -4.34%

05/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 535.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1321847805

Asset Class: Equity

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0P0001722W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Equit (0P0001722W) fund. Our BlackRock Strategic Funds - Emerging Markets Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.350	138.560	40.210
Bonds	2.820	2.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.672	13.448
Price to Book	1.090	1.944
Price to Sales	0.555	1.639
Price to Cash Flow	3.312	7.850
Dividend Yield	4.284	3.401
5 Years Earnings Growth	15.940	14.462

Sector Allocation

Name	Net %	Category Average
Technology	22.160	24.387
Financial Services	15.510	22.123
Industrials	13.500	6.803
Consumer Defensive	7.600	7.235
Communication Services	7.580	9.687
Basic Materials	6.820	5.006
Real Estate	6.780	2.535
Consumer Cyclical	6.510	14.786
Energy	5.940	4.639
Utilities	4.070	2.389
Healthcare	3.530	3.927

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.83	-	-
Samsung Electronics Co	KR7005930003	6.81	72,500	+1.54%
Taiwan Semicon	TW0002330008	4.50	880.00	+7.98%
Emaar Properties	AEE000301011	4.10	7.750	-7.63%
Ayala	PHY0486V1154	4.07	588.50	+1.29%
Alibaba ADR	US01609W1027	3.61	78.60	+2.11%
Franco-Nevada	CA3518581051	3.36	166.44	-3.96%
QNB	QA0006929895	3.35	15.300	-0.78%
AIA Group	HK0000069689	3.24	51.30	-2.38%
Thai Beverage	TH0902010014	3.21	0.485	-2.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	983.38M	16.52	6.84	7.63
LU0408221512	1.22B	6.66	0.12	4.32
LU0523293024	1.05B	7.06	0.88	5.11
BlackRock Global Allocation EUR A2	6.21B	6.65	0.12	4.32
Global Allocation Fund X2 Use	721.96M	7.57	1.85	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	194.520	-8.820	-4.34%