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

Luxembourg

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53.290 +0.350 +0.66%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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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	2.120	4.160	2.040
Shares	97.870	97.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.285	9.740
Price to Book	1.066	1.561
Price to Sales	0.872	1.330
Price to Cash Flow	3.530	4.784
Dividend Yield	7.199	5.854
5 Years Earnings Growth	13.211	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	30.363
Basic Materials	23.770	13.833
Consumer Defensive	14.140	12.865
Consumer Cyclical	10.620	8.721
Energy	7.120	9.391
Industrials	5.210	10.589
Real Estate	4.210	4.849
Healthcare	4.040	3.078
Utilities	2.730	6.123
Technology	1.600	3.093

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.66	9.11	+1.22%
Grupo Financiero Banorte	MXP370711014	6.86	147.210	-0.57%
Wal Mart de Mexico	MX01WA000038	6.52	58.880	+3.14%
Fomento Economico Mexicano	US3444191064	5.26	105.82	+1.96%
Grupo Mexico	MXP370841019	4.69	98.860	+0.12%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	12.18	+1.00%
Xp	KYG982391099	4.00	13.96	+2.12%
Rede D’Or	BRRDORACNOR8	3.96	29.87	+0.61%
RUMO ON NM	BRRAILACNOR9	3.76	18.88	+2.00%
CYRELA REALT ON	BRCYREACNOR7	3.39	25.64	+1.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	957.89M	-4.43	9.24	5.90
BlackRock Glbl Funds Glbl Alloc E2	1.18B	-1.74	1.88	3.79
LU0147395726	339.49M	-1.93	1.12	3.01
Global Allocation Fund J2 USD	15.34M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	492.57M	-1.24	4.15	6.10

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