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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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61.190 -0.570 -0.92%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97M

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0P00009091 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D2 (0P00009091) fund. Our BlackRock Global Funds - Latin American 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	1.530	4.160	2.630
Stocks	98.460	98.460	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.602	9.781
Price to Book	1.118	1.582
Price to Sales	0.930	1.344
Price to Cash Flow	3.876	4.782
Dividend Yield	6.615	5.847
5 Years Earnings Growth	12.430	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	30.297
Basic Materials	21.500	14.077
Consumer Defensive	13.760	12.414
Consumer Cyclical	10.800	8.597
Energy	7.280	9.204
Industrials	5.850	10.598
Real Estate	4.310	4.993
Healthcare	3.700	3.181
Utilities	2.880	5.870
Technology	1.760	2.672

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.59	8.94	0.00%
Grupo Financiero Banorte	MXP370711014	7.09	135.680	-1.55%
Wal Mart de Mexico	MX01WA000038	6.18	56.180	-0.21%
Fomento Economico Mexicano	US3444191064	5.11	87.34	+0.01%
Xp	KYG982391099	4.24	12.12	-0.16%
RUMO ON NM	BRRAILACNOR9	3.94	18.19	-2.47%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.72	10.26	-0.10%
Rede D’Or	BRRDORACNOR8	3.64	26.16	-2.79%
Cemex ADR	US1512908898	3.44	5.660	+1.80%
Hapvida	BRHAPVACNOR4	3.41	2.25	-5.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
Global Allocation Fund J2 USD	15.39M	12.91	3.74	6.58
Global Allocation Fund X4 USD	510.52M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.67B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56

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