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

Luxembourg

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9.380 -0.010 -0.11%

06/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.76K

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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	5.800	7.280	1.480
Shares	94.160	94.160	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.849	17.123
Price to Book	1.418	2.783
Price to Sales	0.973	2.182
Price to Cash Flow	3.285	10.671
Dividend Yield	5.362	2.734
5 Years Earnings Growth	10.609	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	20.346
Basic Materials	18.740	9.172
Consumer Defensive	14.920	7.849
Industrials	12.090	14.146
Consumer Cyclical	8.520	12.193
Energy	5.430	8.335
Technology	5.000	20.582
Real Estate	4.760	4.480
Healthcare	4.220	11.967

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	6.65	11.29	+2.54%
Wal Mart de Mexico	MX01WA000038	5.86	54.630	-1.55%
Grupo Financiero Banorte	MXP370711014	4.89	175.480	-2.58%
Asur B	MXP001661018	4.49	582.69	+0.39%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.08	-	-
Grupo Mexico	MXP370841019	4.07	135.990	-15.43%
Rede D’Or	BRRDORACNOR8	3.97	41.63	+0.07%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.78	12.64	-0.86%
Xp	KYG982391099	3.72	17.11	-1.33%
Nu Holdings	KYG6683N1034	3.71	15.38	+0.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	161.39M	9.51	8.75	5.17
China Fund D2 HKD	93.07K	21.44	5.04	4.73
BlackRockWrld Agriculture D2 HKD	11.13M	2.42	-3.49	1.31

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