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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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44.280 -0.470 -1.05%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 987.45K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

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0P0000VHM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A4 (0P0000VHM6) fund. Our BlackRock Global Funds Latin American Fund A4 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	3.720	5.870	2.150
Stocks	96.230	96.230	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	9.724
Price to Book	1.162	1.562
Price to Sales	0.971	1.321
Price to Cash Flow	4.115	4.765
Dividend Yield	6.089	5.941
5 Years Earnings Growth	10.911	12.360

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	30.195
Basic Materials	22.200	13.999
Consumer Defensive	14.260	12.795
Consumer Cyclical	11.740	8.835
Energy	7.200	9.500
Industrials	5.190	10.600
Real Estate	4.330	4.776
Healthcare	4.330	3.111
Utilities	2.900	5.989
Technology	1.700	2.943

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.27	9.43	-2.08%
Wal Mart de Mexico	MX01WA000038	5.82	54.380	-2.21%
Fomento Economico Mexicano	US3444191064	5.62	94.08	-0.01%
Grupo Mexico	MXP370841019	5.05	96.630	-2.40%
Grupo Financiero Banorte	MXP370711014	5.04	144.840	-1.65%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.99	10.40	-2.80%
Xp	KYG982391099	4.17	14.15	-2.41%
Rede D’Or	BRRDORACNOR8	4.17	27.19	-2.89%
CYRELA REALT ON	BRCYREACNOR7	3.92	20.75	-2.67%
RUMO ON NM	BRRAILACNOR9	3.71	16.93	-2.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	862.72M	2.98	5.35	6.80
LU0408221512	1.31B	2.84	3.57	4.99
LU0523293024	1.16B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.73B	2.82	3.56	4.99

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