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Blackrock Strategic Funds - Latin American Opportunities Fund D2 Gbp (0P0000XAWB)

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BlackRock Strategic Funds - Latin American Opportu historical data, for real-time data please try another search

85.190 0.000 0.00%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827973511

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P0000XAWB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Latin American Opportu (0P0000XAWB) fund. Our BlackRock Strategic Funds - Latin American Opportu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	153.590	153.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.832	10.411
Price to Book	1.912	1.666
Price to Sales	1.591	1.405
Price to Cash Flow	7.897	4.922
Dividend Yield	2.334	5.515
5 Years Earnings Growth	16.179	11.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	153.593	7.662
Cash	-53.593	29.964

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Klabin S.A. 7.25%	BRKLBNDBS061	100.36	-	-
Klabin S.A. 2.5%	BRKLBNDBS079	53.23	-	-
Fibra Uno Administracion SA de CV	MXCFFU000001	0.00	26.24	-0.49%
Asur B	MXP001661018	0.00	609.01	-0.24%
Gerdau SA ADR	-	0.00	-	-
RUMO ON NM	BRRAILACNOR9	0.00	14.55	-0.48%
Linx SA	BRLINXACNOR0	0.00	-	-
KLABIN S/A UNT N2	BRKLBNCDAM18	0.00	18.51	+0.49%
Azul SA ADR	-	0.00	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	0.00	8.19	+4.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.59B	12.37	23.44	20.25
Continental European Flexible Fundg	14.77M	15.09	13.41	12.32
New Energy Fund A4RF GBP	68.92M	5.79	2.28	8.43
New Energy Fund D4RF GBP	89.51M	10.98	4.03	11.44
European Equity Income Fund X5GRF G	90.34M	7.81	5.59	-

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