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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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90.990 +3.570 +4.08%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.64K

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0P0000MNFY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund X2 (0P0000MNFY) 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	1.820	3.680	1.860
Shares	98.160	98.160	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	9.820
Price to Book	1.170	1.574
Price to Sales	1.024	1.348
Price to Cash Flow	4.293	4.807
Dividend Yield	5.560	5.716
5 Years Earnings Growth	8.513	11.928

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	30.713
Basic Materials	20.620	13.574
Consumer Defensive	13.100	12.809
Consumer Cyclical	10.950	8.710
Real Estate	7.070	4.789
Energy	6.980	9.462
Industrials	4.840	10.365
Technology	4.770	3.088
Healthcare	4.280	3.073
Utilities	2.860	6.301

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.19	9.36	+0.65%
Grupo Mexico	MXP370841019	5.83	101.180	-1.51%
Fomento Economico Mexicano	US3444191064	5.75	102.04	+0.30%
Wal Mart de Mexico	MX01WA000038	5.12	62.140	-1.60%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	14.53	+1.96%
Grupo Financiero Banorte	MXP370711014	4.38	161.810	-0.20%
Rede D’Or	BRRDORACNOR8	4.21	33.63	-0.21%
Xp	KYG982391099	4.12	17.87	+1.59%
RUMO ON NM	BRRAILACNOR9	3.28	17.85	-7.08%
CYRELA REALT ON	BRCYREACNOR7	3.15	26.27	+1.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1B	-4.62	10.00	5.72
LU0724617625	1.32B	0.05	4.69	4.29
Global Allocation Fund X2 USD	863.37M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.23B	-0.11	4.17	3.77
LU0147395726	353.48M	-0.35	3.40	3.00

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