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

London

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34.810 -0.650 -1.83%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.31K

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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	3.720	5.870	2.150
Stocks	96.230	96.230	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	9.751
Price to Book	1.162	1.566
Price to Sales	0.971	1.325
Price to Cash Flow	4.115	4.799
Dividend Yield	6.089	5.872
5 Years Earnings Growth	10.911	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	30.395
Basic Materials	22.200	13.899
Consumer Defensive	14.260	12.797
Consumer Cyclical	11.740	8.859
Energy	7.200	9.509
Industrials	5.190	10.426
Real Estate	4.330	4.778
Healthcare	4.330	3.105
Utilities	2.900	6.035
Technology	1.700	2.966

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	9.21	-2.07%
Wal Mart de Mexico	MX01WA000038	5.82	53.360	-0.30%
Fomento Economico Mexicano	US3444191064	5.62	96.68	+0.30%
Grupo Mexico	MXP370841019	5.05	100.700	+2.21%
Grupo Financiero Banorte	MXP370711014	5.04	144.500	+0.69%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.99	10.43	+0.29%
Xp	KYG982391099	4.17	14.60	-2.44%
Rede D’Or	BRRDORACNOR8	4.17	27.75	+3.54%
CYRELA REALT ON	BRCYREACNOR7	3.92	22.14	+2.69%
RUMO ON NM	BRRAILACNOR9	3.71	17.40	+0.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.31B	3.19	12.78	19.66
Continental European Flexible Fundg	26.97M	7.93	9.52	12.22
New Energy Fund A4RF GBP	63M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	81.41M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	53.12M	7.81	5.59	-

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