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

Luxembourg

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71.800 -0.020 -0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.69M

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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	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	10.411
Price to Book	1.341	1.666
Price to Sales	0.870	1.405
Price to Cash Flow	3.199	4.922
Dividend Yield	5.000	5.515
5 Years Earnings Growth	8.976	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	31.372
Basic Materials	20.490	12.866
Consumer Defensive	14.610	12.408
Industrials	11.680	11.848
Consumer Cyclical	8.990	8.615
Real Estate	6.550	4.912
Energy	5.670	8.479
Technology	4.560	3.099
Healthcare	3.460	2.835

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%
LU0090841692	1.23B	10.42	16.34	7.00
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43
LU0329592538	1.24B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43

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