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

Luxembourg

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4.390 +0.050 +1.15%

12/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521028802

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22K

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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	16.325
Price to Book	1.162	2.760
Price to Sales	0.971	2.125
Price to Cash Flow	4.115	10.576
Dividend Yield	6.089	2.795
5 Years Earnings Growth	10.911	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	19.793
Basic Materials	22.200	9.008
Consumer Defensive	14.260	8.115
Consumer Cyclical	11.740	12.460
Energy	7.200	8.271
Industrials	5.190	13.838
Real Estate	4.330	4.508
Healthcare	4.330	12.771
Utilities	2.900	5.576
Technology	1.700	20.429

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	9.27	-1.38%
Wal Mart de Mexico	MX01WA000038	5.82	54.330	+1.51%
Fomento Economico Mexicano	US3444191064	5.62	98.32	+2.00%
Grupo Mexico	MXP370841019	5.05	104.100	+5.66%
Grupo Financiero Banorte	MXP370711014	5.04	146.080	+1.79%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.99	10.50	+0.96%
Xp	KYG982391099	4.17	14.14	-5.48%
Rede D’Or	BRRDORACNOR8	4.17	27.91	+4.14%
CYRELA REALT ON	BRCYREACNOR7	3.92	22.24	+3.15%
RUMO ON NM	BRRAILACNOR9	3.71	17.51	+0.69%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	799.53M	1.31	2.60	2.53
BlackRock LatinAmerican D2 CHFHdgd	83.79Array	11.51	-2.68	-2.59
Swiss Small MidCap Opportunities Fd	145.5M	2.96	-2.28	9.17
Swiss Small MidCap Opportunities Fi	121.82M	3.00	-2.03	9.46
BlackRock Swiss SM CapOppD3 CHF	6.11M	5.73	-3.13	-

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