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

Luxembourg

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5.090 +0.200 +4.09%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521028802

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.33K

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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	1.820	3.680	1.860
Shares	98.160	98.160	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	16.089
Price to Book	1.170	2.676
Price to Sales	1.024	2.072
Price to Cash Flow	4.293	10.312
Dividend Yield	5.560	2.774
5 Years Earnings Growth	8.513	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	20.218
Basic Materials	20.620	9.064
Consumer Defensive	13.100	8.163
Consumer Cyclical	10.950	12.431
Real Estate	7.070	4.555
Energy	6.980	8.174
Industrials	4.840	13.953
Technology	4.770	19.998
Healthcare	4.280	12.786
Utilities	2.860	5.707

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.19	9.36	+0.65%
Grupo Mexico	MXP370841019	5.83	101.180	-1.51%
Fomento Economico Mexicano	US3444191064	5.75	102.04	+0.30%
Wal Mart de Mexico	MX01WA000038	5.12	62.140	-1.60%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	14.53	+1.96%
Grupo Financiero Banorte	MXP370711014	4.38	161.810	-0.20%
Rede D’Or	BRRDORACNOR8	4.21	33.63	-0.21%
Xp	KYG982391099	4.12	17.87	+1.59%
RUMO ON NM	BRRAILACNOR9	3.28	17.85	-7.08%
CYRELA REALT ON	BRCYREACNOR7	3.15	26.27	+1.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	768.29M	-3.28	0.29	1.80
BlackRock LatinAmerican D2 CHFHdgd	97.55Array	13.09	-7.30	-1.87
BlackRock Swiss SM CapOppD3 CHF	6.03M	5.73	-3.13	-
Swiss Small MidCap Opportunities Fd	142.08M	-0.50	-2.46	8.12
Swiss Small MidCap Opportunities Fi	122.04M	-0.41	-2.20	8.40

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