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

Luxembourg

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44.710 +0.180 +0.40%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.86M

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	2.140	4.510	2.370
Stocks	97.860	97.860	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.996	10.039
Price to Book	1.241	1.647
Price to Sales	1.064	1.384
Price to Cash Flow	4.256	4.920
Dividend Yield	6.741	5.919
5 Years Earnings Growth	10.598	13.872

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	29.601
Consumer Defensive	19.950	13.282
Basic Materials	18.120	13.386
Energy	9.220	9.798
Consumer Cyclical	9.070	8.443
Industrials	8.800	11.175
Technology	3.020	2.858
Real Estate	2.900	4.838
Communication Services	1.010	4.840
Healthcare	0.800	3.114

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	9.15	10.78	+1.70%
Fomento Economico Mexicano	US3444191064	6.72	97.61	+0.90%
Wal Mart de Mexico	MX01WA000038	5.17	56.290	+0.68%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.45	10.86	+4.22%
Banco Bradesco	US0594603039	4.31	2.420	+0.83%
AMBEV S/A ON	BRABEVACNOR1	4.14	12.67	+1.04%
Grupo Financiero Banorte	MXP370711014	4.10	143.220	+1.02%
Itau Unibanco	US4655621062	3.17	6.080	+2.36%
CCR SA ON	BRCCROACNOR2	3.12	12.31	+3.88%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.02	12.21	+1.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	15.70	5.16	7.01
LU0329592538	1.11B	11.39	2.80	5.62
LU0724617625	1.28B	10.76	2.03	4.83
Global Allocation Fund X2 USD	796.19M	12.20	3.79	6.64
BlackRock Glbl Funds Glbl Alloc E2	1.21B	10.34	1.52	4.31

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