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

Luxembourg

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8.930 -0.030 -0.33%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.37K

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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	1.420	2.980	1.560
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.406	16.913
Price to Book	1.341	2.772
Price to Sales	0.870	2.170
Price to Cash Flow	3.199	10.628
Dividend Yield	5.000	2.765
5 Years Earnings Growth	8.976	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	20.308
Basic Materials	20.490	9.123
Consumer Defensive	14.610	7.918
Industrials	11.680	14.190
Consumer Cyclical	8.990	12.075
Real Estate	6.550	4.475
Energy	5.670	8.249
Technology	4.560	20.601
Healthcare	3.460	12.067

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	6.65	124.790	+0.43%
Vale ADR	US91912E1055	6.62	10.26	+0.34%
Wal Mart de Mexico	MX01WA000038	6.22	55.600	+0.76%
Grupo Financiero Banorte	MXP370711014	5.13	168.350	+1.31%
Asur B	MXP001661018	4.48	611.97	+0.88%
Fomento Economico Mexicano	US3444191064	4.12	86.86	-0.06%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.81	12.64	+1.61%
RUMO ON NM	BRRAILACNOR9	3.70	14.58	-0.14%
Xp	KYG982391099	3.55	17.10	+2.03%
Rede D’Or	BRRDORACNOR8	3.41	38.21	+1.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	147.87M	8.42	7.59	4.65
China Fund D2 HKD	84.75K	18.59	3.54	3.11
BlackRockWrld Agriculture D2 HKD	11.73M	1.10	-4.56	0.34

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