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

Luxembourg

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45.590 +0.130 +0.29%

13:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89K

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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

Name	Net %	Long %	Short %
Cash	0.770	4.520	3.750
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.959	10.296
Price to Book	1.370	1.728
Price to Sales	1.186	1.382
Price to Cash Flow	5.549	5.170
Dividend Yield	7.751	6.325
5 Years Earnings Growth	10.168	13.756

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	28.346
Basic Materials	20.610	13.708
Consumer Defensive	17.770	13.779
Industrials	10.810	12.164
Consumer Cyclical	9.990	8.494
Energy	6.480	9.425
Real Estate	4.150	4.626
Technology	1.820	3.040
Communication Services	1.110	4.551
Healthcare	1.000	3.200

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	8.19	12.31	-2.26%
Wal Mart de Mexico	MX01WA000038	7.30	64.650	-0.58%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.46	11.05	-0.45%
Banco Bradesco	US0594603039	4.26	2.505	-0.20%
Itau Unibanco	US4655621062	3.94	6.130	-0.65%
Soquimich B ADR	US8336351056	3.62	49.51	+0.12%
GAP B	MX01GA000004	3.62	308.47	-2.14%
LOJAS RENNER ON	BRLRENACNOR1	3.56	12.88	-3.45%
Hapvida	BRHAPVACNOR4	3.51	4.17	-2.34%
AMBEV S/A ON	BRABEVACNOR1	3.42	11.59	-1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	44.49M	2.47	-1.46	3.80
BlackRock Glblalloc Fund A2 GBPHdgd	73.87M	2.23	-2.19	3.02
LU0827876318	444.62M	33.61	14.16	-
LU0827889725	72.68M	3.51	4.22	7.36
LU0827890145	6.81M	1.78	-1.46	2.45

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