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

Luxembourg

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39.480 -0.030 -0.08%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 501.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147409378

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.285	9.667
Price to Book	1.066	1.557
Price to Sales	0.872	1.316
Price to Cash Flow	3.530	4.675
Dividend Yield	7.199	5.990
5 Years Earnings Growth	13.211	12.694

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	30.056
Basic Materials	23.770	14.166
Consumer Defensive	14.140	12.653
Consumer Cyclical	10.620	8.897
Energy	7.120	9.466
Industrials	5.210	10.590
Real Estate	4.210	4.798
Healthcare	4.040	3.145
Utilities	2.730	5.957
Technology	1.600	2.917

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	9.00	+1.22%
Grupo Financiero Banorte	MXP370711014	6.86	147.700	-0.69%
Wal Mart de Mexico	MX01WA000038	6.52	58.220	+2.45%
Fomento Economico Mexicano	US3444191064	5.26	85.38	+1.34%
Grupo Mexico	MXP370841019	4.69	105.210	-0.24%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	10.35	0.00%
Xp	KYG982391099	4.00	12.76	+4.55%
Rede D’Or	BRRDORACNOR8	3.96	27.96	+0.98%
RUMO ON NM	BRRAILACNOR9	3.76	16.73	-0.30%
CYRELA REALT ON	BRCYREACNOR7	3.39	18.84	+1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	15.39B	12.96	3.74	6.58
BlackRock Global Allocation USD A2	15B	8.82	0.81	4.68
LU0329592538	1.15B	9.65	1.57	5.46
LU0724617625	1.31B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.480	-0.030	-0.08%