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Blackrock Global Funds - Latin American Fund D2 Gbp Hedged (0P0000X4SK)

Luxembourg

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44.450 -0.010 -0.02%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827884411

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.88K

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0P0000X4SK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund D2 GB (0P0000X4SK) fund. Our BlackRock Global Funds Latin American Fund D2 GB 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	16.924
Price to Book	1.341	2.774
Price to Sales	0.870	2.172
Price to Cash Flow	3.199	10.634
Dividend Yield	5.000	2.765
5 Years Earnings Growth	8.976	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	20.303
Basic Materials	20.490	9.122
Consumer Defensive	14.610	7.912
Industrials	11.680	14.181
Consumer Cyclical	8.990	12.082
Real Estate	6.550	4.472
Energy	5.670	8.241
Technology	4.560	20.629
Healthcare	3.460	12.025

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	122.350	-0.53%
Vale ADR	US91912E1055	6.62	10.28	+0.29%
Wal Mart de Mexico	MX01WA000038	6.22	55.720	+0.40%
Grupo Financiero Banorte	MXP370711014	5.13	170.700	-0.52%
Asur B	MXP001661018	4.48	609.01	-0.24%
Fomento Economico Mexicano	US3444191064	4.12	86.64	-1.19%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.81	12.98	-0.38%
RUMO ON NM	BRRAILACNOR9	3.70	14.55	-0.48%
Xp	KYG982391099	3.55	18.14	-2.42%
Rede D’Or	BRRDORACNOR8	3.41	39.36	+0.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.35M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.29M	9.02	7.75	4.17
LU0827876318	348.74M	9.51	11.24	8.98
LU0827889725	57.23M	10.81	4.20	12.09
LU0827890145	4.03M	15.92	5.55	8.25

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