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Blackrock Latin America Equity Fund (0P00009ZD8)

Tokyo

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11,736.000 +206.000 +1.79%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00009ZD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Latin America Equity Fund (0P00009ZD8) fund. Our BlackRock Latin America Equity Fund 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	3.410	5.360	1.950
Shares	95.640	95.640	0.000
Bonds	0.950	0.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	12.127
Price to Book	1.170	1.694
Price to Sales	1.024	1.443
Price to Cash Flow	4.293	7.771
Dividend Yield	5.560	4.502
5 Years Earnings Growth	8.513	13.589

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	28.732
Basic Materials	20.620	9.334
Consumer Defensive	13.100	9.717
Consumer Cyclical	10.950	11.611
Real Estate	7.070	6.529
Energy	6.980	9.293
Industrials	4.840	13.253
Technology	4.770	6.597
Healthcare	4.280	6.462
Utilities	2.860	4.561

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Latin American Fund J2 US	LU0245446215	97.43	99.700	+1.84%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.96	17.550	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	69.67B	-11.97	7.97	7.03
BlackRock i mizuho US Equity Index	59.88B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.57B	-10.01	10.58	8.03
BlackRock Impact Equity No Load UnH	18.95B	-0.09	22.05	-
BlackRock India Equity Fund	18.78B	-13.61	8.02	7.53

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