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Blackrock Global Funds - Latin American Fund A2 Chf Hedged (0P0000TOVV)

Luxembourg

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4.620 +0.150 +3.36%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521028802

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91K

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0P0000TOVV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 CH (0P0000TOVV) fund. Our BlackRock Global Funds Latin American Fund A2 CH 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	3.720	5.870	2.150
Stocks	96.230	96.230	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	16.339
Price to Book	1.162	2.763
Price to Sales	0.971	2.128
Price to Cash Flow	4.115	10.558
Dividend Yield	6.089	2.792
5 Years Earnings Growth	10.911	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	19.827
Basic Materials	22.200	9.007
Consumer Defensive	14.260	8.119
Consumer Cyclical	11.740	12.460
Energy	7.200	8.265
Industrials	5.190	13.840
Real Estate	4.330	4.515
Healthcare	4.330	12.770
Utilities	2.900	5.559
Technology	1.700	20.363

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.27	9.81	+4.14%
Wal Mart de Mexico	MX01WA000038	5.82	53.520	+1.42%
Fomento Economico Mexicano	US3444191064	5.62	99.02	+1.34%
Grupo Mexico	MXP370841019	5.05	104.610	-0.58%
Grupo Financiero Banorte	MXP370711014	5.04	146.630	+0.96%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.99	12.87	+10.95%
Xp	KYG982391099	4.17	14.67	+5.62%
Rede D’Or	BRRDORACNOR8	4.17	28.33	+3.02%
CYRELA REALT ON	BRCYREACNOR7	3.92	23.02	+1.86%
RUMO ON NM	BRRAILACNOR9	3.71	18.00	+1.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	796.4M	1.31	2.60	2.53
BlackRock LatinAmerican D2 CHFHdgd	88.15Array	11.51	-2.68	-2.59
Swiss Small MidCap Opportunities Fd	146.77M	2.96	-2.28	9.17
Swiss Small MidCap Opportunities Fi	122.93M	3.00	-2.03	9.46
BlackRock Swiss SM CapOppD3 CHF	6.09M	5.73	-3.13	-

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