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

Luxembourg

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90.250 +2.470 +2.81%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.54M

Type: Fund

Market: Luxembourg

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	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	9.717
Price to Book	1.116	1.559
Price to Sales	1.035	1.323
Price to Cash Flow	4.114	4.772
Dividend Yield	5.971	5.869
5 Years Earnings Growth	7.356	11.807

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	30.304
Basic Materials	22.510	13.782
Consumer Defensive	13.240	12.802
Consumer Cyclical	10.260	8.769
Energy	6.750	9.403
Real Estate	6.690	4.817
Industrials	5.030	10.652
Healthcare	4.160	3.062
Technology	3.760	3.077
Utilities	2.740	6.103

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	9.73	-3.57%
Fomento Economico Mexicano	US3444191064	6.15	101.46	+1.53%
Grupo Mexico	MXP370841019	6.07	100.890	-4.93%
Wal Mart de Mexico	MX01WA000038	5.12	59.380	+2.57%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.71	12.73	+2.50%
Grupo Financiero Banorte	MXP370711014	4.63	154.410	+6.48%
Xp	KYG982391099	4.41	14.23	+1.43%
Rede D’Or	BRRDORACNOR8	4.12	28.87	+1.65%
CYRELA REALT ON	BRCYREACNOR7	3.55	25.19	+4.39%
RUMO ON NM	BRRAILACNOR9	3.47	17.65	+4.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	965.24M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	496.32M	2.96	5.34	6.79
LU0724617625	1.27B	1.30	3.57	4.53
Global Allocation Fund X2 USD	840.41M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	1.2B	1.21	3.05	4.01

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