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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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84.220 -0.210 -0.25%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.39K

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0P0000MNFY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund X2 (0P0000MNFY) fund. Our BlackRock Global Funds - Latin American Fund X2 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	1.040	2.840	1.800
Stocks	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	9.751
Price to Book	1.116	1.561
Price to Sales	1.035	1.323
Price to Cash Flow	4.114	4.791
Dividend Yield	5.971	5.870
5 Years Earnings Growth	7.356	11.894

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	30.294
Basic Materials	22.510	13.778
Consumer Defensive	13.240	12.807
Consumer Cyclical	10.260	8.787
Energy	6.750	9.417
Real Estate	6.690	4.818
Industrials	5.030	10.612
Healthcare	4.160	3.066
Technology	3.760	3.090
Utilities	2.740	6.107

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.06	10.08	-0.59%
Fomento Economico Mexicano	US3444191064	6.15	97.39	-1.25%
Grupo Mexico	MXP370841019	6.07	105.350	-1.54%
Wal Mart de Mexico	MX01WA000038	5.12	56.000	+2.23%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.71	12.56	+1.29%
Grupo Financiero Banorte	MXP370711014	4.63	150.980	+0.44%
Xp	KYG982391099	4.41	15.13	-0.53%
Rede D’Or	BRRDORACNOR8	4.12	28.70	-0.31%
CYRELA REALT ON	BRCYREACNOR7	3.55	23.90	+0.21%
RUMO ON NM	BRRAILACNOR9	3.47	17.78	-2.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	505.98M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.67B	1.30	3.57	4.53
LU0329592538	1.15B	1.42	4.35	5.31
LU0724617625	1.3B	1.30	3.57	4.53

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