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Blackrock Global Funds - Latin American Fund A4 (0P00008EY6)

Luxembourg

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43.330 +0.400 +0.93%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204063647

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.03K

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0P00008EY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A4 GB (0P00008EY6) fund. Our BlackRock Global Funds Latin American Fund A4 GB 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	0.900	2.320	1.420
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.243	10.410
Price to Book	1.432	1.681
Price to Sales	0.988	1.421
Price to Cash Flow	3.357	4.911
Dividend Yield	5.222	5.423
5 Years Earnings Growth	8.639	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	31.809
Basic Materials	18.970	13.035
Consumer Defensive	14.060	12.047
Industrials	13.060	11.688
Consumer Cyclical	7.760	8.406
Energy	5.140	8.419
Real Estate	4.680	4.903
Technology	4.380	3.052
Healthcare	4.230	2.981

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.31	11.41	-0.44%
Wal Mart de Mexico	MX01WA000038	5.86	60.960	-0.42%
Grupo Financiero Banorte	MXP370711014	5.21	171.440	-0.22%
Southern Copper	US84265V1052	4.97	129.34	+0.76%
Asur B	MXP001661018	4.68	562.38	-0.06%
LOCALIZA ON	BRRENTACNOR4	4.38	38.75	+1.44%
Rede D’Or	BRRDORACNOR8	4.19	42.26	+0.52%
RUMO ON NM	BRRAILACNOR9	3.89	15.38	-1.09%
Nu Holdings Ltd Ordinary Shares Class A	-	3.89	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.86	12.50	-0.71%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	86.36M	13.16	12.65	5.31
BlackRock Glblalloc Fund D2 GBPHdgd	58.94M	11.04	9.91	5.50
LU0827876318	407.24M	9.51	11.24	8.98
LU0827890145	5.01M	28.78	9.28	10.40
LU0827889725	39.49M	20.43	5.53	13.90

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