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Blackrock Global Funds - Latin American Fund C2 (0P00000X37)

Luxembourg

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52.560 +0.220 +0.42%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85M

Type: Fund

Market: Luxembourg

ISIN: LU0147409378

Asset Class: Equity

General
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0P00000X37 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund C2 (0P00000X37) fund. Our BlackRock Global Funds Latin American Fund C2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.140	4.510	2.370
Shares	97.860	97.860	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.996	10.306
Price to Book	1.241	1.737
Price to Sales	1.064	1.382
Price to Cash Flow	4.256	5.190
Dividend Yield	6.741	6.298
5 Years Earnings Growth	10.598	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	28.349
Consumer Defensive	19.950	13.877
Basic Materials	18.120	13.628
Energy	9.220	9.334
Consumer Cyclical	9.070	8.553
Industrials	8.800	12.152
Technology	3.020	3.049
Real Estate	2.900	4.628
Communication Services	1.010	4.534
Healthcare	0.800	3.204

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	9.15	12.99	+2.61%
Fomento Economico Mexicano	US3444191064	6.72	119.91	-0.34%
Wal Mart de Mexico	MX01WA000038	5.17	67.900	-0.12%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	11.42	-1.55%
Banco Bradesco	US0594603039	4.31	2.640	+0.76%
AMBEV S/A ON	BRABEVACNOR1	4.14	12.38	0.00%
Grupo Financiero Banorte	MXP370711014	4.10	174.670	-0.01%
Itau Unibanco	US4655621062	3.17	6.530	+0.93%
CCR SA ON	BRCCROACNOR2	3.12	12.69	-0.16%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.02	14.31	-1.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	15.15	7.96	8.60
Global Allocation Fund X4 USD	544.48M	3.00	2.28	5.95
BlackRock Global Allocation USD A2	6.51B	2.39	-1.02	4.19
Global Allocation Fund X2 USD	774.72M	2.97	0.69	5.99
BlackRock Glbl Funds Glbl Alloc E2	1.41B	2.22	-1.51	3.67

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