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Blackrock Global Funds - Latin American Fund A4 (0P0000V0S8)

Luxembourg

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BlackRock Global Funds Latin American Fund A4 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618359

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.22M

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0P0000V0S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A4 (0P0000V0S8) 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	0.450	2.460	2.010
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.104	10.411
Price to Book	1.495	1.666
Price to Sales	1.173	1.405
Price to Cash Flow	5.837	4.922
Dividend Yield	7.130	5.515
5 Years Earnings Growth	16.336	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	31.372
Basic Materials	19.640	12.866
Consumer Defensive	19.140	12.408
Consumer Cyclical	11.020	8.615
Industrials	10.480	11.848
Energy	5.570	8.479
Real Estate	4.180	4.912
Technology	1.930	3.099
Communication Services	1.140	4.998
Healthcare	0.950	2.835

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Vale SA ADR	-	7.30	-	-
Wal Mart de Mexico	MX01WA000038	7.15	55.720	+0.40%
Itau Unibanco Holding SA ADR	-	4.24	-	-
Bank Bradesco SA ADR	-	4.23	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.15	12.98	-0.38%
Fomento Economico Mexicano SAB de CV ADR	-	4.03	-	-
AMBEV S/A ON	BRABEVACNOR1	3.95	12.35	+0.82%
MAG Silver Corp	-	3.57	-	-
LOJAS RENNER ON	BRLRENACNOR1	3.53	16.26	+0.49%
Hapvida	BRHAPVACNOR4	3.42	41.71	+1.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.19M	10.49	10.79	7.24
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43
LU0329592538	1.24B	9.87	9.74	6.22

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