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

Luxembourg

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7.620 +0.010 +0.13%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 437.1K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

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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	2.520	4.470	1.950
Shares	97.470	97.470	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	16.361
Price to Book	1.413	2.707
Price to Sales	1.122	2.073
Price to Cash Flow	3.773	10.453
Dividend Yield	5.992	2.718
5 Years Earnings Growth	15.433	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	19.188
Basic Materials	15.500	9.086
Consumer Defensive	12.340	8.506
Industrials	11.290	13.981
Consumer Cyclical	10.440	12.579
Energy	8.820	8.531
Real Estate	4.270	4.474
Healthcare	2.970	13.027
Technology	1.820	20.001
Communication Services	1.390	9.062

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	6.77	140.430	-1.90%
Vale ADR	US91912E1055	6.24	10.02	+0.60%
Wal Mart de Mexico	MX01WA000038	6.03	53.490	+3.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.72	10.02	+2.04%
Fomento Economico Mexicano	US3444191064	3.91	87.14	+0.58%
GAP B	MX01GA000004	3.86	383.86	+1.98%
Xp	KYG982391099	3.84	15.88	+2.32%
Hapvida	BRHAPVACNOR4	3.80	2.98	+3.47%
LOJAS RENNER ON	BRLRENACNOR1	3.53	16.15	+3.00%
RUMO ON NM	BRRAILACNOR9	3.42	20.16	+1.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	124.13M	7.05	-0.49	3.98
China Fund D2 HKD	66.51K	18.26	-12.56	2.93
BlackRockWrld Agriculture D2 HKD	19.77M	0.00	-9.39	0.43

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