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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	10.445
Price to Book	1.495	1.676
Price to Sales	1.173	1.415
Price to Cash Flow	5.837	4.899
Dividend Yield	7.130	5.450
5 Years Earnings Growth	16.336	11.679

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	31.691
Basic Materials	19.640	12.958
Consumer Defensive	19.140	12.147
Consumer Cyclical	11.020	8.509
Industrials	10.480	11.718
Energy	5.570	8.469
Real Estate	4.180	4.864
Technology	1.930	3.101
Communication Services	1.140	5.050
Healthcare	0.950	2.968

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	61.760	-0.88%
Itau Unibanco Holding SA ADR	-	4.24	-	-
Bank Bradesco SA ADR	-	4.23	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.15	12.56	-0.32%
Fomento Economico Mexicano SAB de CV ADR	-	4.03	-	-
AMBEV S/A ON	BRABEVACNOR1	3.95	12.37	+1.81%
MAG Silver Corp	-	3.57	-	-
LOJAS RENNER ON	BRLRENACNOR1	3.53	14.24	-0.49%
Hapvida	BRHAPVACNOR4	3.42	32.90	+0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	19.37	19.47	9.11
Global Allocation Fund J2 USD	17.4M	15.13	15.60	8.43
BlackRock Global Allocation USD A2	7.23B	13.67	13.64	6.60
LU0329592538	1.26B	14.30	14.49	7.40
Global Allocation Fund X2 USD	1.01B	15.13	15.59	8.43

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