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

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6.880 -0.070    -1.01%
23/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 396.49K
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0788109048 
Asset Class:  Equity
BlackRock Global Funds Latin American Fund A2 HK 6.880 -0.070 -1.01%

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 1.530 4.160 2.630
Stocks 98.460 98.460 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.602 16.342
Price to Book 1.118 2.722
Price to Sales 0.930 2.092
Price to Cash Flow 3.876 10.483
Dividend Yield 6.615 2.778
5 Years Earnings Growth 12.430 13.012

Sector Allocation

Name  Net % Category Average
Financial Services 28.160 19.445
Basic Materials 21.500 9.101
Consumer Defensive 13.760 8.423
Consumer Cyclical 10.800 12.526
Energy 7.280 8.368
Industrials 5.850 13.902
Real Estate 4.310 4.457
Healthcare 3.700 12.883
Utilities 2.880 5.566
Technology 1.760 20.011

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 154

Name ISIN Weight % Last Change %
  Vale ADR US91912E1055 7.59 8.94 0.00%
  Grupo Financiero Banorte MXP370711014 7.09 135.680 -1.55%
  Wal Mart de Mexico MX01WA000038 6.18 56.180 -0.21%
  Fomento Economico Mexicano US3444191064 5.11 87.34 +0.01%
  Xp KYG982391099 4.24 12.12 -0.16%
  RUMO ON NM BRRAILACNOR9 3.94 18.19 -2.47%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 3.72 10.26 -0.10%
  Rede D’Or BRRDORACNOR8 3.64 26.16 -2.79%
  Cemex ADR US1512908898 3.44 5.660 +1.80%
  Hapvida BRHAPVACNOR4 3.41 2.25 -5.46%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund A2 HKDHdgd 116.3M 9.94 0.91 4.09
  China Fund D2 HKD 68.12K 12.29 -13.36 2.15
  BlackRockWrld Agriculture D2 HKD 16.98M 1.41 -8.55 0.29
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