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Blackrock Global Funds - Latin American Fund A2 Hkd Hedged (0P0000WCIL)

Luxembourg

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7.820 -0.080 -1.01%

19/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.42K

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0P0000WCIL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 HK (0P0000WCIL) fund. Our BlackRock Global Funds Latin American Fund A2 HK 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	2.120	4.160	2.040
Stocks	97.870	97.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.285	16.165
Price to Book	1.066	2.736
Price to Sales	0.872	2.095
Price to Cash Flow	3.530	10.488
Dividend Yield	7.199	2.818
5 Years Earnings Growth	13.211	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	19.708
Basic Materials	23.770	8.998
Consumer Defensive	14.140	8.321
Consumer Cyclical	10.620	12.560
Energy	7.120	8.288
Industrials	5.210	13.801
Real Estate	4.210	4.532
Healthcare	4.040	12.721
Utilities	2.730	5.594
Technology	1.600	20.434

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.66	9.74	-0.71%
Grupo Financiero Banorte	MXP370711014	6.86	155.700	-0.80%
Wal Mart de Mexico	MX01WA000038	6.52	55.750	+0.16%
Fomento Economico Mexicano	US3444191064	5.26	90.69	-0.81%
Grupo Mexico	MXP370841019	4.69	104.780	-1.94%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	11.37	-1.30%
Xp	KYG982391099	4.00	14.83	-1.26%
Rede D’Or	BRRDORACNOR8	3.96	29.40	-2.00%
RUMO ON NM	BRRAILACNOR9	3.76	18.65	-1.95%
CYRELA REALT ON	BRCYREACNOR7	3.39	22.21	-0.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	111.35M	2.84	2.47	4.30
China Fund D2 HKD	78.83K	0.90	-8.38	1.87
BlackRockWrld Agriculture D2 HKD	15.93M	2.64	-6.38	0.26

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