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

Luxembourg

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60.010 -0.260 -0.43%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.84M

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	2.520	4.470	1.950
Shares	97.470	97.470	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	9.963
Price to Book	1.413	1.634
Price to Sales	1.122	1.373
Price to Cash Flow	3.773	4.885
Dividend Yield	5.992	5.868
5 Years Earnings Growth	15.433	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	30.050
Basic Materials	15.500	13.660
Consumer Defensive	12.340	12.708
Industrials	11.290	10.862
Consumer Cyclical	10.440	8.472
Energy	8.820	9.705
Real Estate	4.270	5.003
Healthcare	2.970	3.158
Technology	1.820	2.690
Communication Services	1.390	4.879

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	134.050	-3.30%
Vale ADR	US91912E1055	6.24	9.90	-1.69%
Wal Mart de Mexico	MX01WA000038	6.03	53.520	+0.51%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.72	10.18	+0.39%
Fomento Economico Mexicano	US3444191064	3.91	87.57	-1.05%
GAP B	MX01GA000004	3.86	376.44	+0.14%
Xp	KYG982391099	3.84	16.03	-0.06%
Hapvida	BRHAPVACNOR4	3.80	3.05	+0.99%
LOJAS RENNER ON	BRLRENACNOR1	3.53	17.02	+5.00%
RUMO ON NM	BRRAILACNOR9	3.42	20.78	+2.16%

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	544.65M	9.75	2.28	6.46
LU0329592538	1.14B	8.84	1.30	5.44
LU0724617625	1.31B	8.16	0.54	4.66
Global Allocation Fund X2 USD	810.24M	9.70	2.28	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.010	-0.260	-0.43%