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

Luxembourg

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68.480 -1.090 -1.57%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.55M

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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	1.820	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	10.052
Price to Book	1.170	1.620
Price to Sales	1.024	1.376
Price to Cash Flow	4.293	4.849
Dividend Yield	5.560	5.574
5 Years Earnings Growth	8.513	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	31.088
Basic Materials	20.620	13.034
Consumer Defensive	13.100	12.872
Consumer Cyclical	10.950	8.709
Real Estate	7.070	4.857
Energy	6.980	8.894
Industrials	4.840	10.536
Technology	4.770	3.219
Healthcare	4.280	2.988
Utilities	2.860	6.465

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	9.13	-3.28%
Grupo Mexico	MXP370841019	5.83	106.340	-3.08%
Fomento Economico Mexicano	US3444191064	5.75	106.53	-0.85%
Wal Mart de Mexico	MX01WA000038	5.12	63.700	-2.79%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	13.95	-1.06%
Grupo Financiero Banorte	MXP370711014	4.38	171.460	-2.46%
Rede D’Or	BRRDORACNOR8	4.21	37.78	+0.91%
Xp	KYG982391099	4.12	19.36	+0.57%
RUMO ON NM	BRRAILACNOR9	3.28	18.82	-1.88%
CYRELA REALT ON	BRCYREACNOR7	3.15	24.97	+0.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
LU0329592538	1.17B	0.29	5.48	5.08
LU0724617625	1.35B	0.05	4.69	4.29
Global Allocation Fund X2 USD	884M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77

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