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Blackrock Global Funds - Latin American Fund X4 Gbp (0P0000MNGF)

Luxembourg

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40.590 +0.090 +0.22%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58K

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0P0000MNGF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund X4RF (0P0000MNGF) fund. Our BlackRock Global Funds - Latin American Fund X4RF 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	10.052
Price to Book	1.301	1.620
Price to Sales	1.139	1.376
Price to Cash Flow	4.626	4.849
Dividend Yield	4.846	5.574
5 Years Earnings Growth	8.950	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	31.088
Basic Materials	18.730	13.034
Consumer Defensive	13.560	12.872
Consumer Cyclical	10.750	8.709
Real Estate	7.450	4.857
Industrials	5.500	10.536
Energy	5.160	8.894
Technology	5.150	3.219
Healthcare	4.510	2.988
Utilities	3.030	6.465

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	9.27	+1.53%
Fomento Economico Mexicano	US3444191064	5.50	106.64	+0.10%
Grupo Mexico	MXP370841019	5.38	105.280	-1.00%
Wal Mart de Mexico	MX01WA000038	5.23	64.200	+0.78%
Grupo Financiero Banorte	MXP370711014	4.81	172.340	+0.51%
Rede D’Or	BRRDORACNOR8	4.28	37.44	-0.90%
Xp	KYG982391099	4.28	19.49	+0.67%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	13.71	-1.72%
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%
BlackRock Glblalloc Fund D2 GBPHdgd	50.29M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	73.25M	-0.08	3.50	3.08
LU0827876318	360.25M	-0.48	6.59	8.32
LU0827889725	54.56M	0.23	-6.30	7.75
LU0827890145	3.3M	6.37	-6.38	4.42

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