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Blackrock Global Funds - Latin American Fund D4 Gbp (0P0000X4SP)

London

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35.100 -0.370 -1.04%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.52K

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0P0000X4SP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D4RF (0P0000X4SP) fund. Our BlackRock Global Funds - Latin American Fund D4RF 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	9.740
Price to Book	1.116	1.561
Price to Sales	1.035	1.330
Price to Cash Flow	4.114	4.784
Dividend Yield	5.971	5.854
5 Years Earnings Growth	7.356	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	30.363
Basic Materials	22.510	13.833
Consumer Defensive	13.240	12.865
Consumer Cyclical	10.260	8.721
Energy	6.750	9.391
Real Estate	6.690	4.849
Industrials	5.030	10.589
Healthcare	4.160	3.078
Technology	3.760	3.093
Utilities	2.740	6.123

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%
World Technology Fund D2g	1.23B	-15.44	5.24	16.83
Continental European Flexible Fundg	24.35M	1.36	5.45	10.96
New Energy Fund A4RF GBP	54.34M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	71.67M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	77.43M	7.81	5.59	-

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