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

Luxembourg

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67.610 +0.030 +0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.86M

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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	0.850	2.700	1.850
Stocks	99.140	99.140	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.274	9.963
Price to Book	1.292	1.634
Price to Sales	1.052	1.373
Price to Cash Flow	3.605	4.885
Dividend Yield	6.520	5.868
5 Years Earnings Growth	13.540	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	30.050
Basic Materials	19.590	13.660
Consumer Defensive	12.420	12.708
Consumer Cyclical	9.550	8.472
Energy	9.140	9.705
Industrials	9.020	10.862
Real Estate	4.290	5.003
Healthcare	3.400	3.158
Technology	1.840	2.690
Utilities	0.470	5.736

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.40	10.02	+0.60%
Grupo Financiero Banorte	MXP370711014	6.63	140.430	-1.90%
Wal Mart de Mexico	MX01WA000038	5.73	53.490	+3.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.59	10.02	+2.04%
Fomento Economico Mexicano	US3444191064	4.53	87.14	+0.58%
Hapvida	BRHAPVACNOR4	4.12	2.98	+3.47%
Xp	KYG982391099	3.91	15.88	+2.32%
RUMO ON NM	BRRAILACNOR9	3.74	20.16	+1.26%
Banco Bradesco	US0594603039	3.52	2.380	-0.42%
Rede D’Or	BRRDORACNOR8	3.37	29.11	+3.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	540.86M	9.75	2.28	6.46
Global Allocation Fund J2 USD	15.81M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.8B	8.15	0.54	4.66
LU0329592538	1.13B	8.84	1.30	5.44

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	BlackRock Global .	67.610	+0.030	+0.04%