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Blackrock Global Funds - Latin American Fund A2 Chf Hedged (0P0000TOVV)

Luxembourg

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5.430 -0.040 -0.73%

31/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 18.04K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0521028802

Asset Class: Equity

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0P0000TOVV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund A2 CH (0P0000TOVV) fund. Our BlackRock Global Funds Latin American Fund A2 CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	4.520	3.750
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.959	16.652
Price to Book	1.370	2.625
Price to Sales	1.186	1.952
Price to Cash Flow	5.549	10.139
Dividend Yield	7.751	2.812
5 Years Earnings Growth	10.168	12.029

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	18.272
Basic Materials	20.610	9.826
Consumer Defensive	17.770	9.234
Industrials	10.810	13.804
Consumer Cyclical	9.990	12.377
Energy	6.480	8.872
Real Estate	4.150	4.624
Technology	1.820	19.860
Communication Services	1.110	8.298
Healthcare	1.000	13.985

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	8.19	12.05	-0.50%
Wal Mart de Mexico	MX01WA000038	7.30	63.790	+0.16%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.46	10.67	0.00%
Banco Bradesco	US0594603039	4.26	2.460	-1.60%
Itau Unibanco	US4655621062	3.94	5.980	-1.48%
Soquimich B ADR	US8336351056	3.62	46.70	-0.11%
GAP B	MX01GA000004	3.62	319.23	+0.76%
LOJAS RENNER ON	BRLRENACNOR1	3.56	13.12	-1.80%
Hapvida	BRHAPVACNOR4	3.51	3.98	0.00%
AMBEV S/A ON	BRABEVACNOR1	3.42	11.56	+0.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Swiss SM CapOppD3 CHF	5.36M	-16.29	14.17	-
BlackRock Strats Euro AR D2 CHFHdgd	874.61M	4.25	3.58	2.36
BlackRock LatinAmerican D2 CHFHdgd	235.91K	-11.21	1.33	-2.16
Swiss Small MidCap Opportunities Fd	163.26M	3.27	-2.61	9.66
Swiss Small MidCap Opportunities Fi	148.95M	3.38	-2.35	9.95

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