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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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46.080 -0.310 -0.67%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

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0P0000VHM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A4 (0P0000VHM6) fund. Our BlackRock Global Funds Latin American Fund A4 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	10.039
Price to Book	1.413	1.647
Price to Sales	1.122	1.384
Price to Cash Flow	3.773	4.920
Dividend Yield	5.992	5.919
5 Years Earnings Growth	15.433	13.872

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	29.601
Basic Materials	15.500	13.386
Consumer Defensive	12.340	13.282
Industrials	11.290	11.175
Consumer Cyclical	10.440	8.443
Energy	8.820	9.798
Real Estate	4.270	4.838
Healthcare	2.970	3.114
Technology	1.820	2.858
Communication Services	1.390	4.840

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	142.550	-0.47%
Vale ADR	US91912E1055	6.24	10.81	+0.28%
Wal Mart de Mexico	MX01WA000038	6.03	55.890	-0.71%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.72	10.97	+1.01%
Fomento Economico Mexicano	US3444191064	3.91	96.23	-1.41%
GAP B	MX01GA000004	3.86	345.37	+1.50%
Xp	KYG982391099	3.84	17.90	+1.59%
Hapvida	BRHAPVACNOR4	3.80	3.41	-1.45%
LOJAS RENNER ON	BRLRENACNOR1	3.53	18.70	-0.64%
RUMO ON NM	BRRAILACNOR9	3.42	20.47	+0.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	15.70	5.16	7.01
LU0331284793	357.51M	9.72	0.77	3.53
Global Allocation Fund X2 Use	796.19M	12.20	3.79	6.64
LU0408221512	1.28B	10.76	2.03	4.83
LU0523293024	1.11B	11.39	2.80	5.62

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