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Blackrock Global Funds - Latin American Fund D4 (0P0000X4SP)

London

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42.620 -0.450 -1.04%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14M

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0P0000X4SP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D4RF (0P0000X4SP) fund. Our BlackRock Global Funds - Latin American Fund D4RF 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	1.420	2.980	1.560
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.406	10.483
Price to Book	1.341	1.670
Price to Sales	0.870	1.406
Price to Cash Flow	3.199	4.893
Dividend Yield	5.000	5.493
5 Years Earnings Growth	8.976	11.674

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	31.641
Basic Materials	20.490	12.904
Consumer Defensive	14.610	12.208
Industrials	11.680	11.739
Consumer Cyclical	8.990	8.524
Real Estate	6.550	4.864
Energy	5.670	8.576
Technology	4.560	3.126
Healthcare	3.460	2.993

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	6.65	160.810	+1.86%
Vale ADR	US91912E1055	6.62	11.01	-0.09%
Wal Mart de Mexico	MX01WA000038	6.22	55.490	-0.79%
Grupo Financiero Banorte	MXP370711014	5.13	180.120	-0.39%
Asur B	MXP001661018	4.48	580.42	-1.25%
Fomento Economico Mexicano	US3444191064	4.12	95.71	-0.63%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.81	12.75	-0.70%
RUMO ON NM	BRRAILACNOR9	3.70	15.90	0.00%
Xp	KYG982391099	3.55	17.34	-1.31%
Rede D’Or	BRRDORACNOR8	3.41	41.60	+0.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.71B	11.33	24.00	20.88
Continental European Flexible Fundg	15.38M	12.27	13.78	12.50
New Energy Fund A4RF GBP	73.17M	6.26	2.62	9.46
New Energy Fund D4RF GBP	93.35M	11.66	3.57	12.21
European Equity Income Fund X5GRF G	97.79M	7.81	5.59	-

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