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Blackrock Global Funds - Latin American Fund J2 Usd (0P00009092)

Luxembourg

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87.960 +2.500 +2.93%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.49M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245446215

Asset Class: Equity

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0P00009092 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund J2 US (0P00009092) fund. Our BlackRock Global Funds - Latin American Fund J2 US 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	9.675
Price to Book	1.066	1.556
Price to Sales	0.872	1.311
Price to Cash Flow	3.530	4.699
Dividend Yield	7.199	6.033
5 Years Earnings Growth	13.211	12.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	30.167
Basic Materials	23.770	14.094
Consumer Defensive	14.140	12.860
Consumer Cyclical	10.620	8.785
Energy	7.120	9.564
Industrials	5.210	10.447
Real Estate	4.210	4.784
Healthcare	4.040	3.103
Utilities	2.730	6.005
Technology	1.600	2.928

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	9.76	+1.99%
Grupo Financiero Banorte	MXP370711014	6.86	151.670	+1.34%
Wal Mart de Mexico	MX01WA000038	6.52	54.600	-6.65%
Fomento Economico Mexicano	US3444191064	5.26	91.11	+1.56%
Grupo Mexico	MXP370841019	4.69	105.190	+0.17%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	11.59	+3.76%
Xp	KYG982391099	4.00	14.74	+2.79%
Rede D’Or	BRRDORACNOR8	3.96	29.47	+2.75%
RUMO ON NM	BRRAILACNOR9	3.76	19.73	+5.00%
CYRELA REALT ON	BRCYREACNOR7	3.39	21.83	+3.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund J2 USD	16.02M	2.98	5.35	6.80
BlackRock Global Allocation USD A2	6.91B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78
LU0724617625	1.34B	2.84	3.57	4.99

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	87.960	+2.500	+2.93%