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Blackrock Global Funds - Latin American Fund X2 (0P0000VHMC)

Luxembourg

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BlackRock Global Funds - Latin American Fund X2 historical data, for real-time data please try another search

62.680 -0.050 -0.08%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462856385

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.22M

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0P0000VHMC Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund X2 (0P0000VHMC) fund. Our BlackRock Global Funds - Latin American Fund X2 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	0.450	2.460	2.010
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.104	10.429
Price to Book	1.495	1.671
Price to Sales	1.173	1.414
Price to Cash Flow	5.837	4.943
Dividend Yield	7.130	5.422
5 Years Earnings Growth	16.336	11.553

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	31.431
Basic Materials	19.640	12.545
Consumer Defensive	19.140	12.605
Consumer Cyclical	11.020	8.684
Industrials	10.480	11.752
Energy	5.570	8.430
Real Estate	4.180	4.956
Technology	1.930	3.113
Communication Services	1.140	4.978
Healthcare	0.950	2.897

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Vale SA ADR	-	7.30	-	-
Wal Mart de Mexico	MX01WA000038	7.15	53.910	-0.68%
Itau Unibanco Holding SA ADR	-	4.24	-	-
Bank Bradesco SA ADR	-	4.23	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.15	12.72	+1.11%
Fomento Economico Mexicano SAB de CV ADR	-	4.03	-	-
AMBEV S/A ON	BRABEVACNOR1	3.95	12.48	+0.97%
MAG Silver Corp	-	3.57	-	-
LOJAS RENNER ON	BRLRENACNOR1	3.53	17.77	+5.21%
Hapvida	BRHAPVACNOR4	3.42	35.87	+0.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.16B	4.96	15.14	6.55
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.57M	8.54	9.18	4.08
Global Allocation Fund X2 Use	971.02M	10.15	12.46	7.21
LU0408221512	1.4B	9.22	10.56	5.39

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