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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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97.780 -0.810 -0.82%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 710.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856542

Asset Class: Equity

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0P0000MNFY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund X2 (0P0000MNFY) fund. Our BlackRock Global Funds - Latin American Fund X2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.450	2.460	2.010
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.104	10.351
Price to Book	1.495	1.747
Price to Sales	1.173	1.390
Price to Cash Flow	5.837	5.226
Dividend Yield	7.130	6.339
5 Years Earnings Growth	16.336	14.640

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	28.400
Basic Materials	19.640	13.582
Consumer Defensive	19.140	13.971
Consumer Cyclical	11.020	8.541
Industrials	10.480	12.189
Energy	5.570	9.205
Real Estate	4.180	4.643
Technology	1.930	3.027
Communication Services	1.140	4.431
Healthcare	0.950	3.304

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Vale SA ADR	-	7.30	-	-
Wal Mart de Mexico	MX01WA000038	7.15	68.600	+0.38%
Itau Unibanco Holding SA ADR	-	4.24	-	-
Bank Bradesco SA ADR	-	4.23	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.15	11.02	-1.69%
Fomento Economico Mexicano SAB de CV ADR	-	4.03	-	-
AMBEV S/A ON	BRABEVACNOR1	3.95	12.02	-0.25%
MAG Silver Corp	-	3.57	-	-
LOJAS RENNER ON	BRLRENACNOR1	3.53	15.29	-2.98%
Hapvida	BRHAPVACNOR4	3.42	4.00	-2.44%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	29.86B	15.15	7.96	8.60
Global Allocation Fund X4 USD	14.89B	3.00	2.28	5.95
LU0147395726	14.64B	1.96	-2.25	2.89
Global Allocation Fund J2 USD	14.64B	2.98	0.69	5.99
BlackRock Global Allocation USD A2	14.64B	2.39	-1.02	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	97.780	-0.810	-0.82%