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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

Luxembourg

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53.040 -0.380 -0.71%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 459.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

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0P00000AWO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 (0P00000AWO) fund. Our BlackRock Global Funds Latin American Fund A2 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
Shares	98.460	98.460	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.602	9.778
Price to Book	1.118	1.581
Price to Sales	0.930	1.343
Price to Cash Flow	3.876	4.785
Dividend Yield	6.615	5.844
5 Years Earnings Growth	12.430	13.027

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	30.266
Basic Materials	21.500	14.084
Consumer Defensive	13.760	12.416
Consumer Cyclical	10.800	8.593
Energy	7.280	9.229
Industrials	5.850	10.602
Real Estate	4.310	4.994
Healthcare	3.700	3.182
Utilities	2.880	5.883
Technology	1.760	2.676

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	8.92	-0.45%
Grupo Financiero Banorte	MXP370711014	7.09	134.690	-1.58%
Wal Mart de Mexico	MX01WA000038	6.18	55.020	-1.61%
Fomento Economico Mexicano	US3444191064	5.11	87.28	-0.58%
Xp	KYG982391099	4.24	12.08	-0.82%
RUMO ON NM	BRRAILACNOR9	3.94	17.85	-0.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.72	10.36	+0.29%
Rede D’Or	BRRDORACNOR8	3.64	25.28	-1.52%
Cemex ADR	US1512908898	3.44	5.680	-0.35%
Hapvida	BRHAPVACNOR4	3.41	2.21	-0.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.12B	17.14	7.46	6.85
LU0329592538	1.12B	11.92	2.75	5.56
LU0724617625	1.28B	11.16	1.98	4.77
Global Allocation Fund X2 USD	792.5M	12.90	3.74	6.58
BlackRock Glbl Funds Glbl Alloc E2	1.23B	10.65	1.48	4.25

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