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

Luxembourg

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56.050 -2.190 -3.76%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.56M

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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	9.722
Price to Book	1.066	1.560
Price to Sales	0.872	1.327
Price to Cash Flow	3.530	4.769
Dividend Yield	7.199	5.870
5 Years Earnings Growth	13.211	11.728

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	30.294
Basic Materials	23.770	13.809
Consumer Defensive	14.140	12.858
Consumer Cyclical	10.620	8.750
Energy	7.120	9.375
Industrials	5.210	10.620
Real Estate	4.210	4.828
Healthcare	4.040	3.061
Utilities	2.730	6.111
Technology	1.600	3.141

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	8.79	-0.51%
Grupo Financiero Banorte	MXP370711014	6.86	139.490	+2.57%
Wal Mart de Mexico	MX01WA000038	6.52	57.550	+1.05%
Fomento Economico Mexicano	US3444191064	5.26	94.71	+2.39%
Grupo Mexico	MXP370841019	4.69	95.800	+1.23%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	12.03	+0.67%
Xp	KYG982391099	4.00	13.31	+4.31%
Rede D’Or	BRRDORACNOR8	3.96	28.78	+1.84%
RUMO ON NM	BRRAILACNOR9	3.76	17.23	+1.12%
CYRELA REALT ON	BRCYREACNOR7	3.39	25.03	+3.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	876.2M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	466.71M	2.96	5.34	6.79
Global Allocation Fund J2 USD	14.76M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.11B	1.30	3.57	4.53
LU0329592538	1.06B	1.42	4.35	5.31

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