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

Luxembourg

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62.470 +0.250 +0.40%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 544.68M

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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.652	10.039
Price to Book	1.384	1.647
Price to Sales	0.983	1.384
Price to Cash Flow	3.240	4.920
Dividend Yield	9.156	5.919
5 Years Earnings Growth	13.748	13.872

Sector Allocation

Name	Net %	Category Average
Financial Services	35.330	29.601
Consumer Defensive	13.850	13.282
Basic Materials	13.770	13.386
Energy	13.170	9.798
Industrials	9.490	11.175
Real Estate	4.490	4.838
Consumer Cyclical	3.390	8.443
Communication Services	3.230	4.840
Technology	1.140	2.858
Healthcare	1.130	3.114
Utilities	1.010	5.719

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	5.72	6.080	+2.36%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.50	12.21	+1.58%
Banco Bradesco	US0594603039	5.47	2.420	+0.83%
Grupo Financiero Banorte	MXP370711014	5.25	143.220	+1.02%
Vale ADR	US91912E1055	4.42	10.78	+1.70%
Petroleo Brasileiro Petrobras ADR	US71654V4086	4.42	13.18	+0.53%
Fomento Economico Mexicano	US3444191064	4.35	97.61	+0.90%
AMBEV S/A ON	BRABEVACNOR1	3.90	12.67	+1.04%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.87	10.86	+4.22%
Hapvida	BRHAPVACNOR4	3.42	3.46	+3.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	15.70	5.16	7.01
Global Allocation Fund X4 USD	537.34M	12.24	3.79	6.64
BlackRock Global Allocation USD A2	6.71B	10.76	2.03	4.83
LU0329592538	1.11B	11.39	2.80	5.62
LU0724617625	1.28B	10.76	2.03	4.83

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	BlackRock Global .	62.470	+0.250	+0.40%