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Blackrock Global Funds - Latin American Fund A2 Chf Hedged (0P0000TOVV)

Luxembourg

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5.390 +0.050 +0.94%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521028802

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08K

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0P0000TOVV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 CH (0P0000TOVV) fund. Our BlackRock Global Funds Latin American Fund A2 CH 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	5.080	6.800	1.720
Shares	94.870	94.870	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.430	16.121
Price to Book	1.301	2.689
Price to Sales	1.139	2.095
Price to Cash Flow	4.626	10.250
Dividend Yield	4.846	2.776
5 Years Earnings Growth	8.950	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	20.303
Basic Materials	18.730	9.137
Consumer Defensive	13.560	8.249
Consumer Cyclical	10.750	12.358
Real Estate	7.450	4.539
Industrials	5.500	14.018
Energy	5.160	8.262
Technology	5.150	19.963
Healthcare	4.510	12.456
Utilities	3.030	5.787

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.94	9.71	-0.31%
Fomento Economico Mexicano	US3444191064	5.50	102.98	+0.97%
Grupo Mexico	MXP370841019	5.38	113.660	+0.74%
Wal Mart de Mexico	MX01WA000038	5.23	62.150	-3.00%
Grupo Financiero Banorte	MXP370711014	4.81	171.520	-1.89%
Rede D’Or	BRRDORACNOR8	4.28	35.42	+1.49%
Xp	KYG982391099	4.28	20.20	+2.54%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	14.58	+3.26%
Nu Holdings Ltd Ordinary Shares Class A	-	3.92	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.78	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	719.12M	-3.21	1.44	1.74
BlackRock LatinAmerican D2 CHFHdgd	102.6Array	29.80	-0.57	-0.70
Swiss Small MidCap Opportunities Fi	127.61M	6.48	2.35	9.02
Swiss Small MidCap Opportunities Fd	148.2M	6.37	2.08	8.74
BlackRock Swiss SM CapOppD3 CHF	6.87M	-0.51	-2.47	-

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