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Blackrock Latin America Equity Fund (0P00009ZD8)

Tokyo

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11,209.000 +133.000 +1.20%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	4.710	9.450	4.740
Shares	94.100	94.100	0.000
Bonds	1.190	1.350	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	10.855
Price to Book	1.413	1.506
Price to Sales	1.122	1.306
Price to Cash Flow	3.773	6.223
Dividend Yield	5.992	4.922
5 Years Earnings Growth	15.433	14.336

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	29.166
Basic Materials	15.500	11.957
Consumer Defensive	12.340	11.067
Industrials	11.290	11.228
Consumer Cyclical	10.440	10.782
Energy	8.820	10.642
Real Estate	4.270	7.310
Healthcare	2.970	3.783
Technology	1.820	4.819
Communication Services	1.390	9.138

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Latin American Fund J2 US	LU0245446215	96.54	87.420	-0.92%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.05	17.080	+0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	68.38B	21.31	14.94	9.73
BlackRock i mizuho US Equity Index	56.7B	21.56	20.09	15.41
BlackRock US Basic Value Open	26.19B	21.49	17.87	10.64
BlackRock India Equity Fund	22.5B	17.68	10.75	9.94
BlackRock Gold Fund	12.33B	46.67	17.31	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Latin A.	11,209.000	+133.000	+1.20%