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

Luxembourg

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69.200 +0.210 +0.30%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.85M

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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	3.740	7.040	3.300
Shares	96.060	96.060	0.000
Bonds	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	10.440
Price to Book	1.377	1.671
Price to Sales	0.915	1.416
Price to Cash Flow	3.487	4.950
Dividend Yield	4.631	5.422
5 Years Earnings Growth	9.542	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	31.438
Basic Materials	19.300	12.584
Consumer Defensive	15.180	12.502
Consumer Cyclical	10.220	8.683
Industrials	9.790	11.811
Real Estate	7.280	4.953
Energy	5.410	8.441
Technology	4.270	3.072
Healthcare	3.690	2.877

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.96	10.22	+2.30%
Grupo Mexico	MXP370841019	5.31	123.280	+1.43%
Fomento Economico Mexicano	US3444191064	5.22	86.86	-1.55%
Wal Mart de Mexico	MX01WA000038	5.07	56.250	-1.78%
Grupo Financiero Banorte	MXP370711014	4.64	168.400	+0.75%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.41	-	-
Xp	KYG982391099	3.90	17.32	-0.12%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.78	12.88	-0.23%
RUMO ON NM	BRRAILACNOR9	3.76	15.34	-9.50%
Rede D’Or	BRRDORACNOR8	3.54	36.27	+1.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
LU0329592538	1.21B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43
Global Allocation Fund X2 USD	973.96M	10.49	10.80	7.25

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