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Blackrock Strategic Funds - Latin American Opportunities Fund D2 Usd (0P0000WAGW)

Luxembourg

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

115.150 0.000 0.00%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784441346

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P0000WAGW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Latin American Opportu (0P0000WAGW) 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	10.052
Price to Book	1.912	1.620
Price to Sales	1.591	1.376
Price to Cash Flow	7.897	4.849
Dividend Yield	2.334	5.574
5 Years Earnings Growth	16.179	11.713

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	153.593	8.069
Cash	-53.593	30.593

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	26.84	-0.15%
Asur B	MXP001661018	0.00	625.26	+0.05%
Gerdau SA ADR	-	0.00	-	-
RUMO ON NM	BRRAILACNOR9	0.00	19.52	+1.77%
Linx SA	BRLINXACNOR0	0.00	-	-
KLABIN S/A UNT N2	BRKLBNCDAM18	0.00	18.33	+0.49%
Azul SA ADR	-	0.00	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	0.00	10.02	+5.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
BlackRock Global Allocation USD A2	6.84B	0.05	4.70	4.29
LU0329592538	1.18B	0.29	5.48	5.08
Global Allocation Fund X2 USD	888.11M	0.61	6.50	6.09
LU0724617625	1.35B	0.05	4.69	4.29

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