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Blackrock Global Funds - Latin American Fund E2 (0P00000LM2)

Luxembourg

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61.890 -0.810 -1.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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0P00000LM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund E2 (0P00000LM2) fund. Our BlackRock Global Funds Latin American Fund E2 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	10.085
Price to Book	1.170	1.628
Price to Sales	1.024	1.380
Price to Cash Flow	4.293	4.854
Dividend Yield	5.560	5.558
5 Years Earnings Growth	8.513	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	31.205
Basic Materials	20.620	12.983
Consumer Defensive	13.100	12.843
Consumer Cyclical	10.950	8.713
Real Estate	7.070	4.828
Energy	6.980	8.716
Industrials	4.840	10.611
Technology	4.770	3.231
Healthcare	4.280	2.997
Utilities	2.860	6.488

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	9.49	-0.11%
Grupo Mexico	MXP370841019	5.83	108.230	-0.06%
Fomento Economico Mexicano	US3444191064	5.75	107.06	+1.69%
Wal Mart de Mexico	MX01WA000038	5.12	63.800	-1.85%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	13.57	-0.07%
Grupo Financiero Banorte	MXP370711014	4.38	173.440	+1.53%
Rede D’Or	BRRDORACNOR8	4.21	35.84	-1.10%
Xp	KYG982391099	4.12	19.71	-0.35%
RUMO ON NM	BRRAILACNOR9	3.28	19.08	-0.93%
CYRELA REALT ON	BRCYREACNOR7	3.15	25.20	-1.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
Global Allocation Fund J2 USD	16.72M	5.46	8.35	6.53
Global Allocation Fund X4 USD	533.49M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29
LU0329592538	1.19B	0.29	5.48	5.08

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