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Blackrock Global Funds - Latin American Fund A2 Hkd Hedged (0P0000WCIL)

Luxembourg

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8.740 +0.030 +0.34%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.48K

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0P0000WCIL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 HK (0P0000WCIL) fund. Our BlackRock Global Funds Latin American Fund A2 HK 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	3.740	7.040	3.300
Shares	96.060	96.060	0.000
Bonds	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	16.197
Price to Book	1.377	2.698
Price to Sales	0.915	2.104
Price to Cash Flow	3.487	10.284
Dividend Yield	4.631	2.811
5 Years Earnings Growth	9.542	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	20.340
Basic Materials	19.300	9.164
Consumer Defensive	15.180	8.235
Consumer Cyclical	10.220	12.324
Industrials	9.790	14.182
Real Estate	7.280	4.556
Energy	5.410	8.317
Technology	4.270	19.985
Healthcare	3.690	12.335

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.96	9.77	-0.41%
Grupo Mexico	MXP370841019	5.31	114.380	+0.63%
Fomento Economico Mexicano	US3444191064	5.22	99.37	-0.92%
Wal Mart de Mexico	MX01WA000038	5.07	53.410	-0.15%
Grupo Financiero Banorte	MXP370711014	4.64	161.270	-1.06%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.41	-	-
Xp	KYG982391099	3.90	17.17	-5.24%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.78	12.97	-5.60%
RUMO ON NM	BRRAILACNOR9	3.76	16.58	-0.84%
Rede D’Or	BRRDORACNOR8	3.54	32.89	-2.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	144.03M	4.37	5.34	4.01
China Fund D2 HKD	82.39K	9.89	-0.49	0.86
BlackRockWrld Agriculture D2 HKD	12.04M	3.82	-5.30	-0.05

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