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

Luxembourg

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7.860 +0.030 +0.38%

12/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.55K

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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	2.520	4.470	1.950
Shares	97.470	97.470	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	16.578
Price to Book	1.413	2.728
Price to Sales	1.122	2.089
Price to Cash Flow	3.773	10.486
Dividend Yield	5.992	2.721
5 Years Earnings Growth	15.433	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	18.628
Basic Materials	15.500	9.441
Consumer Defensive	12.340	8.775
Industrials	11.290	13.622
Consumer Cyclical	10.440	12.922
Energy	8.820	9.046
Real Estate	4.270	4.664
Healthcare	2.970	13.610
Technology	1.820	19.698
Communication Services	1.390	8.889

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	6.77	145.930	+0.41%
Vale ADR	US91912E1055	6.24	9.97	-2.45%
Wal Mart de Mexico	MX01WA000038	6.03	55.590	+0.56%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.72	10.31	+1.48%
Fomento Economico Mexicano	US3444191064	3.91	93.14	-3.18%
GAP B	MX01GA000004	3.86	362.65	+0.16%
Xp	KYG982391099	3.84	16.82	-3.05%
Hapvida	BRHAPVACNOR4	3.80	3.31	+4.42%
LOJAS RENNER ON	BRLRENACNOR1	3.53	16.72	-0.12%
RUMO ON NM	BRRAILACNOR9	3.42	19.96	+1.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	124.33M	7.05	-0.49	3.98
China Fund D2 HKD	69.15K	18.26	-12.56	2.93
BlackRockWrld Agriculture D2 HKD	19.97M	0.00	-9.39	0.43

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