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

Luxembourg

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7.780 -0.080 -1.02%

21/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.85K

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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	3.720	5.870	2.150
Stocks	96.230	96.230	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	16.268
Price to Book	1.162	2.755
Price to Sales	0.971	2.118
Price to Cash Flow	4.115	10.559
Dividend Yield	6.089	2.807
5 Years Earnings Growth	10.911	12.047

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	19.728
Basic Materials	22.200	9.017
Consumer Defensive	14.260	8.166
Consumer Cyclical	11.740	12.517
Energy	7.200	8.281
Industrials	5.190	13.759
Real Estate	4.330	4.529
Healthcare	4.330	12.769
Utilities	2.900	5.574
Technology	1.700	20.423

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.27	10.11	-0.39%
Wal Mart de Mexico	MX01WA000038	5.82	56.290	-0.32%
Fomento Economico Mexicano	US3444191064	5.62	89.40	-1.32%
Grupo Mexico	MXP370841019	5.05	103.770	-1.19%
Grupo Financiero Banorte	MXP370711014	5.04	152.830	-1.46%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.99	11.22	-0.62%
Xp	KYG982391099	4.17	14.65	-2.66%
Rede D’Or	BRRDORACNOR8	4.17	29.68	-1.33%
CYRELA REALT ON	BRCYREACNOR7	3.92	22.46	+0.90%
RUMO ON NM	BRRAILACNOR9	3.71	18.07	-2.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	110.68M	2.84	2.47	4.30
China Fund D2 HKD	81.2K	0.90	-8.38	1.87
BlackRockWrld Agriculture D2 HKD	15.95M	2.64	-6.38	0.26

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