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

London

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39.860 -0.890 -2.18%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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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	5.080	6.800	1.720
Shares	94.870	94.870	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.430	10.047
Price to Book	1.301	1.619
Price to Sales	1.139	1.375
Price to Cash Flow	4.626	4.847
Dividend Yield	4.846	5.574
5 Years Earnings Growth	8.950	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	31.069
Basic Materials	18.730	13.048
Consumer Defensive	13.560	12.863
Consumer Cyclical	10.750	8.689
Real Estate	7.450	4.857
Industrials	5.500	10.552
Energy	5.160	8.919
Technology	5.150	3.219
Healthcare	4.510	2.987
Utilities	3.030	6.460

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.94	9.60	+0.21%
Fomento Economico Mexicano	US3444191064	5.50	106.59	+0.69%
Grupo Mexico	MXP370841019	5.38	105.420	+1.11%
Wal Mart de Mexico	MX01WA000038	5.23	65.460	+0.80%
Grupo Financiero Banorte	MXP370711014	4.81	173.430	+1.37%
Rede D’Or	BRRDORACNOR8	4.28	36.90	+1.65%
Xp	KYG982391099	4.28	18.64	-0.27%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	14.39	+0.35%
Nu Holdings Ltd Ordinary Shares Class A	-	3.92	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.78	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.42B	-13.02	10.59	16.96
Continental European Flexible Fundg	27.3M	2.90	8.27	11.22
New Energy Fund A4RF GBP	63.57M	-14.47	-3.99	5.90
New Energy Fund D4RF GBP	81.09M	-11.74	-2.71	8.44
European Equity Income Fund X5GRF G	87.25M	7.81	5.59	-

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