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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

Luxembourg

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65.150 +1.070 +1.67%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.07M

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0P00000AWO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 (0P00000AWO) fund. Our BlackRock Global Funds Latin American Fund A2 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	2.120	4.160	2.040
Shares	97.870	97.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.285	9.812
Price to Book	1.066	1.573
Price to Sales	0.872	1.343
Price to Cash Flow	3.530	4.795
Dividend Yield	7.199	5.734
5 Years Earnings Growth	13.211	11.890

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	30.674
Basic Materials	23.770	13.599
Consumer Defensive	14.140	12.804
Consumer Cyclical	10.620	8.719
Energy	7.120	9.408
Industrials	5.210	10.401
Real Estate	4.210	4.799
Healthcare	4.040	3.083
Utilities	2.730	6.288
Technology	1.600	3.125

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.66	9.60	+1.05%
Grupo Financiero Banorte	MXP370711014	6.86	167.200	+2.11%
Wal Mart de Mexico	MX01WA000038	6.52	62.250	+1.87%
Fomento Economico Mexicano	US3444191064	5.26	106.34	-0.07%
Grupo Mexico	MXP370841019	4.69	106.410	+2.30%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	13.42	+0.22%
Xp	KYG982391099	4.00	16.21	+1.57%
Rede D’Or	BRRDORACNOR8	3.96	31.50	+0.25%
RUMO ON NM	BRRAILACNOR9	3.76	19.57	-0.56%
CYRELA REALT ON	BRCYREACNOR7	3.39	25.06	+2.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	992.74M	-4.43	9.24	5.90
Global Allocation Fund J2 USD	15.77M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	506.19M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.59B	-1.63	2.39	4.31
LU0329592538	1.14B	-1.45	3.16	5.09

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