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Blackrock Global Funds - Latin American Fund A2 Chf Hedged (0P0000TOVV)

Luxembourg

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4.530 +0.030 +0.67%

06/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 13.64K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0521028802

Asset Class: Equity

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0P0000TOVV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 CH (0P0000TOVV) fund. Our BlackRock Global Funds Latin American Fund A2 CH 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	16.193
Price to Book	1.066	2.734
Price to Sales	0.872	2.094
Price to Cash Flow	3.530	10.492
Dividend Yield	7.199	2.823
5 Years Earnings Growth	13.211	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	19.715
Basic Materials	23.770	8.992
Consumer Defensive	14.140	8.333
Consumer Cyclical	10.620	12.444
Energy	7.120	8.361
Industrials	5.210	13.873
Real Estate	4.210	4.364
Healthcare	4.040	12.779
Utilities	2.730	5.574
Technology	1.600	20.386

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	9.61	+2.56%
Grupo Financiero Banorte	MXP370711014	6.86	146.480	+0.00%
Wal Mart de Mexico	MX01WA000038	6.52	55.560	+0.00%
Fomento Economico Mexicano	US3444191064	5.26	89.70	+5.41%
Grupo Mexico	MXP370841019	4.69	104.120	+0.00%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.29	11.21	-0.09%
Xp	KYG982391099	4.00	14.15	+1.43%
Rede D’Or	BRRDORACNOR8	3.96	28.69	+1.31%
RUMO ON NM	BRRAILACNOR9	3.76	18.65	-1.17%
CYRELA REALT ON	BRCYREACNOR7	3.39	21.20	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	836.59M	4.50	0.52	2.42
BlackRock LatinAmerican D2 CHFHdgd		-36.35	-4.40	-4.10
Swiss Small MidCap Opportunities Fd	158.67M	4.15	-8.81	9.05
Swiss Small MidCap Opportunities Fi	127.69M	4.43	-8.57	9.33
BlackRock Swiss SM CapOppD3 CHF	6.41M	5.73	-3.13	-

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