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Blackrock Global Funds - Latin American Fund J2 (0P00009092)

Luxembourg

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108.810 -0.850 -0.78%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65M

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0P00009092 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund J2 US (0P00009092) fund. Our BlackRock Global Funds - Latin American Fund J2 US 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	5.800	7.280	1.480
Shares	94.160	94.160	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.849	10.483
Price to Book	1.418	1.670
Price to Sales	0.973	1.406
Price to Cash Flow	3.285	4.893
Dividend Yield	5.362	5.493
5 Years Earnings Growth	10.609	11.674

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	31.641
Basic Materials	18.740	12.904
Consumer Defensive	14.920	12.208
Industrials	12.090	11.739
Consumer Cyclical	8.520	8.524
Energy	5.430	8.576
Technology	5.000	3.126
Real Estate	4.760	4.864
Healthcare	4.220	2.993

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	6.65	11.01	-0.09%
Wal Mart de Mexico	MX01WA000038	5.86	55.490	-0.79%
Grupo Financiero Banorte	MXP370711014	4.89	180.120	-0.39%
Asur B	MXP001661018	4.49	580.42	-1.25%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.08	-	-
Grupo Mexico	MXP370841019	4.07	160.810	+1.86%
Rede D’Or	BRRDORACNOR8	3.97	41.60	+0.14%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.78	12.75	-0.70%
Xp	KYG982391099	3.72	17.34	-1.31%
Nu Holdings	KYG6683N1034	3.71	15.31	+0.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	17.62	17.60	8.22
LU0147395726	373.99M	10.01	8.82	4.67
Global Allocation Fund J2 USD	17.79M	12.19	12.08	7.81
Global Allocation Fund X4 USD	525.21M	12.18	12.09	7.81
BlackRock Global Allocation USD A2	7.23B	10.92	10.19	5.99

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