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

London

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40.150 +0.040 +0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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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	5.260	6.760	1.500
Shares	94.680	94.680	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.674	10.429
Price to Book	1.405	1.671
Price to Sales	0.943	1.414
Price to Cash Flow	3.414	4.943
Dividend Yield	4.543	5.422
5 Years Earnings Growth	9.335	11.553

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	31.431
Basic Materials	18.800	12.545
Consumer Defensive	14.490	12.605
Industrials	11.480	11.752
Consumer Cyclical	9.660	8.684
Real Estate	6.610	4.956
Energy	5.660	8.430
Technology	4.360	3.113
Healthcare	3.550	2.897

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	6.10	9.85	+1.39%
Grupo Mexico	MXP370841019	5.61	122.110	+3.18%
Wal Mart de Mexico	MX01WA000038	4.89	53.960	-2.42%
Fomento Economico Mexicano	US3444191064	4.86	88.29	-0.76%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.62	-	-
Grupo Financiero Banorte	MXP370711014	4.59	164.130	-0.60%
Asur B	MXP001661018	4.12	570.29	-0.87%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.99	12.68	+0.71%
Xp	KYG982391099	3.91	16.69	+2.05%
RUMO ON NM	BRRAILACNOR9	3.74	16.44	+0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.55B	7.87	26.91	19.53
Continental European Flexible Fundg	15.02M	13.08	16.33	12.55
New Energy Fund A4RF GBP	66.86M	-3.50	4.16	7.42
New Energy Fund D4RF GBP	87.88M	0.08	4.91	10.25
European Equity Income Fund X5GRF G	88.26M	7.81	5.59	-

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