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Blackrock Global Funds - Latin American Fund D2 Eur Hedged (0P0000X4SJ)

Luxembourg

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39.620 +0.260 +0.66%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.47K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884254

Asset Class: Equity

General
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0P0000X4SJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund D2 EU (0P0000X4SJ) fund. Our BlackRock Global Funds Latin American Fund D2 EU 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	0.850	2.700	1.850
Stocks	99.140	99.140	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.274	16.339
Price to Book	1.292	2.706
Price to Sales	1.052	2.073
Price to Cash Flow	3.605	10.447
Dividend Yield	6.520	2.718
5 Years Earnings Growth	13.540	12.924

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	19.171
Basic Materials	19.590	9.076
Consumer Defensive	12.420	8.482
Consumer Cyclical	9.550	12.613
Energy	9.140	8.534
Industrials	9.020	13.935
Real Estate	4.290	4.467
Healthcare	3.400	12.989
Technology	1.840	19.993
Utilities	0.470	5.639

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.40	9.51	-1.76%
Grupo Financiero Banorte	MXP370711014	6.63	142.500	+0.51%
Wal Mart de Mexico	MX01WA000038	5.73	56.510	+3.06%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.59	9.57	+1.16%
Fomento Economico Mexicano	US3444191064	4.53	90.69	+1.64%
Hapvida	BRHAPVACNOR4	4.12	2.62	-3.32%
Xp	KYG982391099	3.91	13.44	+0.15%
RUMO ON NM	BRRAILACNOR9	3.74	19.28	+2.77%
Banco Bradesco	US0594603039	3.52	2.070	+1.47%
Rede D’Or	BRRDORACNOR8	3.37	26.88	+1.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.11B	12.64	4.51	6.56
LU0331284793	365.82M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	816.51M	9.70	2.28	6.46
LU0408221512	1.31B	8.16	0.54	4.66
LU0523293024	1.15B	8.84	1.30	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.620	+0.260	+0.66%