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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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50.050 +0.360 +0.72%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P0000VHM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A4 (0P0000VHM6) fund. Our BlackRock Global Funds Latin American Fund A4 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	9.949
Price to Book	1.170	1.602
Price to Sales	1.024	1.364
Price to Cash Flow	4.293	4.821
Dividend Yield	5.560	5.622
5 Years Earnings Growth	8.513	11.697

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	30.904
Basic Materials	20.620	13.239
Consumer Defensive	13.100	12.819
Consumer Cyclical	10.950	8.691
Real Estate	7.070	4.824
Energy	6.980	9.182
Industrials	4.840	10.451
Technology	4.770	3.190
Healthcare	4.280	3.000
Utilities	2.860	6.408

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	9.78	-0.51%
Grupo Mexico	MXP370841019	5.83	103.910	-0.30%
Fomento Economico Mexicano	US3444191064	5.75	107.84	+0.79%
Wal Mart de Mexico	MX01WA000038	5.12	65.500	+0.78%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	14.95	+0.88%
Grupo Financiero Banorte	MXP370711014	4.38	172.510	-2.58%
Rede D’Or	BRRDORACNOR8	4.21	36.74	+1.02%
Xp	KYG982391099	4.12	18.57	-0.32%
RUMO ON NM	BRRAILACNOR9	3.28	18.61	+2.42%
CYRELA REALT ON	BRCYREACNOR7	3.15	26.75	+1.71%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
LU0331284793	360.55M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	880.82M	0.61	6.50	6.09
LU0408221512	1.34B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08

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