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

Luxembourg

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8.750 -0.130 -1.46%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.35K

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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	1.820	3.680	1.860
Shares	98.160	98.160	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	16.083
Price to Book	1.170	2.664
Price to Sales	1.024	2.067
Price to Cash Flow	4.293	10.256
Dividend Yield	5.560	2.771
5 Years Earnings Growth	8.513	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	20.278
Basic Materials	20.620	9.052
Consumer Defensive	13.100	8.181
Consumer Cyclical	10.950	12.413
Real Estate	7.070	4.533
Energy	6.980	8.170
Industrials	4.840	13.963
Technology	4.770	19.814
Healthcare	4.280	12.762
Utilities	2.860	5.760

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.19	9.80	-0.10%
Grupo Mexico	MXP370841019	5.83	104.310	-0.39%
Fomento Economico Mexicano	US3444191064	5.75	103.40	+0.93%
Wal Mart de Mexico	MX01WA000038	5.12	64.230	+0.52%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	14.77	0.00%
Grupo Financiero Banorte	MXP370711014	4.38	174.580	+0.11%
Rede D’Or	BRRDORACNOR8	4.21	35.60	+1.05%
Xp	KYG982391099	4.12	18.77	+0.97%
RUMO ON NM	BRRAILACNOR9	3.28	18.22	+1.84%
CYRELA REALT ON	BRCYREACNOR7	3.15	26.25	+3.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	98.95M	-0.16	3.54	3.59
China Fund D2 HKD	77.17K	5.62	-1.62	0.09
BlackRockWrld Agriculture D2 HKD	14.88M	0.37	-7.83	0.13

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