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Blackrock Latin America Equity Fund (0P00009ZD8)

Tokyo

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11,997.000 +44.000 +0.37%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	5.690	9.020	3.330
Shares	93.240	93.240	0.000
Bonds	0.940	0.950	0.010
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	12.072
Price to Book	1.377	1.684
Price to Sales	0.915	1.457
Price to Cash Flow	3.487	7.750
Dividend Yield	4.631	4.499
5 Years Earnings Growth	9.542	13.428

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	29.180
Basic Materials	19.300	8.983
Consumer Defensive	15.180	9.809
Consumer Cyclical	10.220	11.635
Industrials	9.790	13.241
Real Estate	7.280	6.829
Energy	5.410	9.087
Technology	4.270	6.702
Healthcare	3.690	6.504

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Latin American Fund J2 US	LU0245446215	97.06	100.250	+0.35%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.90	17.780	+0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	79.42B	-2.29	12.23	8.10
BlackRock i mizuho US Equity Index	68.8B	-11.45	15.33	13.97
BlackRock US Basic Value Open	25.5B	-0.80	14.69	9.01
BlackRock India Equity Fund	19.81B	-8.44	11.96	7.60
BlackRock Impact Equity No Load UnH	21.89B	-0.09	22.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Latin A.	11,997.000	+44.000	+0.37%
	AMP Capital Respo.	3.329	+0.041	+1.24%