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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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73.590 +0.700 +0.96%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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0P00009091 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D2 (0P00009091) fund. Our BlackRock Global Funds - Latin American Fund D2 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	9.812
Price to Book	1.170	1.573
Price to Sales	1.024	1.343
Price to Cash Flow	4.293	4.795
Dividend Yield	5.560	5.734
5 Years Earnings Growth	8.513	11.890

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	30.674
Basic Materials	20.620	13.599
Consumer Defensive	13.100	12.804
Consumer Cyclical	10.950	8.719
Real Estate	7.070	4.799
Energy	6.980	9.408
Industrials	4.840	10.401
Technology	4.770	3.125
Healthcare	4.280	3.083
Utilities	2.860	6.288

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	9.50	-2.56%
Grupo Mexico	MXP370841019	5.83	104.020	+1.40%
Fomento Economico Mexicano	US3444191064	5.75	106.41	+0.47%
Wal Mart de Mexico	MX01WA000038	5.12	61.110	-2.29%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	13.39	+0.90%
Grupo Financiero Banorte	MXP370711014	4.38	163.750	+1.78%
Rede D’Or	BRRDORACNOR8	4.21	31.42	+1.62%
Xp	KYG982391099	4.12	15.96	+2.57%
RUMO ON NM	BRRAILACNOR9	3.28	19.68	-1.25%
CYRELA REALT ON	BRCYREACNOR7	3.15	25.53	-5.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	982.19M	-4.43	9.24	5.90
LU0147395726	346.37M	-1.93	1.12	3.01
Global Allocation Fund J2 USD	15.67M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	503.23M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.55B	-1.63	2.39	4.31

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