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

Luxembourg

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40.870 +0.430 +1.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6K

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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	3.740	7.040	3.300
Shares	96.060	96.060	0.000
Bonds	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	10.225
Price to Book	1.377	1.641
Price to Sales	0.915	1.384
Price to Cash Flow	3.487	4.856
Dividend Yield	4.631	5.531
5 Years Earnings Growth	9.542	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	31.244
Basic Materials	19.300	12.838
Consumer Defensive	15.180	12.719
Consumer Cyclical	10.220	8.732
Industrials	9.790	11.241
Real Estate	7.280	4.922
Energy	5.410	8.548
Technology	4.270	3.139
Healthcare	3.690	2.884

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.96	9.74	+2.85%
Grupo Mexico	MXP370841019	5.31	112.820	-0.63%
Fomento Economico Mexicano	US3444191064	5.22	101.99	+0.40%
Wal Mart de Mexico	MX01WA000038	5.07	64.070	+0.57%
Grupo Financiero Banorte	MXP370711014	4.64	174.820	+0.76%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.41	-	-
Xp	KYG982391099	3.90	19.70	+1.76%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.78	14.12	+0.14%
RUMO ON NM	BRRAILACNOR9	3.76	17.96	+0.50%
Rede D’Or	BRRDORACNOR8	3.54	34.90	-1.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	52.84M	4.81	6.14	4.27
BlackRock Glblalloc Fund A2 GBPHdgd	75.7M	4.48	5.36	3.49
LU0827876318	357.52M	-0.48	6.59	8.32
LU0827890145	3.54M	10.41	-4.70	5.23
LU0827889725	54.61M	3.19	-4.99	8.44

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