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Blackrock Global Funds - Latin American Fund C2 (0P00000X37)

Luxembourg

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42.720 +1.350 +3.26%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.56M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147409378

Asset Class: Equity

General
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0P00000X37 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund C2 (0P00000X37) fund. Our BlackRock Global Funds Latin American Fund C2 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	2.120	4.160	2.040
Stocks	97.870	97.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.285	9.747
Price to Book	1.066	1.564
Price to Sales	0.872	1.317
Price to Cash Flow	3.530	4.774
Dividend Yield	7.199	5.885
5 Years Earnings Growth	13.211	12.192

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	30.383
Basic Materials	23.770	13.793
Consumer Defensive	14.140	12.880
Consumer Cyclical	10.620	8.865
Energy	7.120	9.494
Industrials	5.210	10.469
Real Estate	4.210	4.694
Healthcare	4.040	3.086
Utilities	2.730	6.103
Technology	1.600	2.958

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.66	9.81	+4.14%
Grupo Financiero Banorte	MXP370711014	6.86	146.630	+0.96%
Wal Mart de Mexico	MX01WA000038	6.52	53.520	+1.42%
Fomento Economico Mexicano	US3444191064	5.26	99.02	+1.34%
Grupo Mexico	MXP370841019	4.69	104.610	-0.58%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	12.87	+10.95%
Xp	KYG982391099	4.00	14.67	+5.62%
Rede D’Or	BRRDORACNOR8	3.96	28.33	+3.02%
RUMO ON NM	BRRAILACNOR9	3.76	18.00	+1.12%
CYRELA REALT ON	BRCYREACNOR7	3.39	23.02	+1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	491.42M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.58B	1.30	3.57	4.53
LU0329592538	1.13B	1.42	4.35	5.31
LU0724617625	1.28B	1.30	3.57	4.53

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