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

Luxembourg

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6.880 -0.070 -1.01%

23/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.49K

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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	1.530	4.160	2.630
Shares	98.460	98.460	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.602	16.342
Price to Book	1.118	2.722
Price to Sales	0.930	2.092
Price to Cash Flow	3.876	10.483
Dividend Yield	6.615	2.778
5 Years Earnings Growth	12.430	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	19.445
Basic Materials	21.500	9.101
Consumer Defensive	13.760	8.423
Consumer Cyclical	10.800	12.526
Energy	7.280	8.368
Industrials	5.850	13.902
Real Estate	4.310	4.457
Healthcare	3.700	12.883
Utilities	2.880	5.566
Technology	1.760	20.011

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.59	8.94	0.00%
Grupo Financiero Banorte	MXP370711014	7.09	135.680	-1.55%
Wal Mart de Mexico	MX01WA000038	6.18	56.180	-0.21%
Fomento Economico Mexicano	US3444191064	5.11	87.34	+0.01%
Xp	KYG982391099	4.24	12.12	-0.16%
RUMO ON NM	BRRAILACNOR9	3.94	18.19	-2.47%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.72	10.26	-0.10%
Rede D’Or	BRRDORACNOR8	3.64	26.16	-2.79%
Cemex ADR	US1512908898	3.44	5.660	+1.80%
Hapvida	BRHAPVACNOR4	3.41	2.25	-5.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	116.3M	9.94	0.91	4.09
China Fund D2 HKD	68.12K	12.29	-13.36	2.15
BlackRockWrld Agriculture D2 HKD	16.98M	1.41	-8.55	0.29

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