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

Luxembourg

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42.510 +1.160 +2.81%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7K

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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	1.420	2.980	1.560
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.406	10.415
Price to Book	1.341	1.667
Price to Sales	0.870	1.405
Price to Cash Flow	3.199	4.918
Dividend Yield	5.000	5.506
5 Years Earnings Growth	8.976	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	31.393
Basic Materials	20.490	12.854
Consumer Defensive	14.610	12.420
Industrials	11.680	11.806
Consumer Cyclical	8.990	8.620
Real Estate	6.550	4.914
Energy	5.670	8.481
Technology	4.560	3.097
Healthcare	3.460	2.838

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	6.65	123.000	-1.14%
Vale ADR	US91912E1055	6.62	10.25	0.00%
Wal Mart de Mexico	MX01WA000038	6.22	55.500	-0.27%
Grupo Financiero Banorte	MXP370711014	5.13	171.590	+1.89%
Asur B	MXP001661018	4.48	610.48	-0.35%
Fomento Economico Mexicano	US3444191064	4.12	87.68	+0.79%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.81	13.03	+2.84%
RUMO ON NM	BRRAILACNOR9	3.70	14.62	+0.27%
Xp	KYG982391099	3.55	18.59	+8.65%
Rede D’Or	BRRDORACNOR8	3.41	39.04	+2.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	12.31B	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	12.31B	9.02	7.75	4.17
LU0827876318	5.86B	9.51	11.24	8.98
LU0827889725	3.22B	10.81	4.20	12.09
LU0827890145	3.22B	15.92	5.55	8.25

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