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Blackrock Global Funds - Latin American Fund A2 Hkd Hedged (0P0000WCIL)

Luxembourg

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7.410 +0.020 +0.27%

11/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 293.55K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

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0P0000WCIL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 HK (0P0000WCIL) fund. Our BlackRock Global Funds Latin American Fund A2 HK 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	16.283
Price to Book	1.116	2.725
Price to Sales	1.035	2.103
Price to Cash Flow	4.114	10.485
Dividend Yield	5.971	2.800
5 Years Earnings Growth	7.356	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	19.894
Basic Materials	22.510	9.035
Consumer Defensive	13.240	8.130
Consumer Cyclical	10.260	12.362
Energy	6.750	8.275
Real Estate	6.690	4.588
Industrials	5.030	13.945
Healthcare	4.160	12.813
Technology	3.760	20.338
Utilities	2.740	5.574

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	9.22	+3.60%
Fomento Economico Mexicano	US3444191064	6.15	98.43	+1.75%
Grupo Mexico	MXP370841019	6.07	96.660	-0.07%
Wal Mart de Mexico	MX01WA000038	5.12	55.660	-0.91%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.71	11.94	+0.67%
Grupo Financiero Banorte	MXP370711014	4.63	141.620	-2.46%
Xp	KYG982391099	4.41	13.46	+4.18%
Rede D’Or	BRRDORACNOR8	4.12	29.06	+0.62%
CYRELA REALT ON	BRCYREACNOR7	3.55	24.92	+0.77%
RUMO ON NM	BRRAILACNOR9	3.47	17.77	+3.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	96.21M	-1.75	1.27	3.62
China Fund D2 HKD	70.3K	13.13	-1.12	2.59
BlackRockWrld Agriculture D2 HKD	15.08M	-2.13	-9.70	0.11

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