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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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66.850 -4.170 -5.87%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.65M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252970081

Asset Class: Equity

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0P00009091 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D2 (0P00009091) fund. Our BlackRock Global Funds - Latin American Fund D2 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	1.040	2.840	1.800
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	9.722
Price to Book	1.116	1.560
Price to Sales	1.035	1.327
Price to Cash Flow	4.114	4.769
Dividend Yield	5.971	5.870
5 Years Earnings Growth	7.356	11.728

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	30.294
Basic Materials	22.510	13.809
Consumer Defensive	13.240	12.858
Consumer Cyclical	10.260	8.750
Energy	6.750	9.375
Real Estate	6.690	4.828
Industrials	5.030	10.620
Healthcare	4.160	3.061
Technology	3.760	3.141
Utilities	2.740	6.111

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.06	9.08	-6.68%
Fomento Economico Mexicano	US3444191064	6.15	96.81	-4.58%
Grupo Mexico	MXP370841019	6.07	93.740	-7.09%
Wal Mart de Mexico	MX01WA000038	5.12	56.800	-4.34%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.71	12.05	-5.34%
Grupo Financiero Banorte	MXP370711014	4.63	143.930	-6.79%
Xp	KYG982391099	4.41	12.99	-8.71%
Rede D’Or	BRRDORACNOR8	4.12	28.62	-0.87%
CYRELA REALT ON	BRCYREACNOR7	3.55	24.42	-3.06%
RUMO ON NM	BRRAILACNOR9	3.47	17.07	-3.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	921.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
LU0329592538	1.09B	1.42	4.35	5.31
LU0724617625	1.24B	1.30	3.57	4.53
Global Allocation Fund X2 USD	816.38M	1.58	5.36	6.33

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