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

Luxembourg

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8.910 -0.120 -1.33%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.05K

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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	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	16.000
Price to Book	1.301	2.668
Price to Sales	1.139	2.067
Price to Cash Flow	4.626	10.250
Dividend Yield	4.846	2.769
5 Years Earnings Growth	8.950	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	20.317
Basic Materials	18.730	9.101
Consumer Defensive	13.560	8.240
Consumer Cyclical	10.750	12.354
Real Estate	7.450	4.564
Industrials	5.500	14.018
Energy	5.160	8.116
Technology	5.150	19.840
Healthcare	4.510	12.660
Utilities	3.030	5.777

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	9.49	-0.05%
Fomento Economico Mexicano	US3444191064	5.50	107.06	+1.69%
Grupo Mexico	MXP370841019	5.38	108.000	-0.28%
Wal Mart de Mexico	MX01WA000038	5.23	63.920	-1.66%
Grupo Financiero Banorte	MXP370711014	4.81	171.680	+0.50%
Rede D’Or	BRRDORACNOR8	4.28	35.84	-1.10%
Xp	KYG982391099	4.28	19.71	-0.35%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	13.57	-0.07%
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 Glblalloc Fund A2 HKDHdgd	95M	4.37	5.34	4.01
China Fund D2 HKD	77.49K	5.62	-1.62	0.09
BlackRockWrld Agriculture D2 HKD	13.08M	3.82	-5.30	-0.05

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