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Blackrock Emerging Markets Dividend Fund Investor A Shares (0P0000Q1QV)

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BlackRock Emerging Markets Dividend Fund Investor historical data, for real-time data please try another search

9.190 0.000 0.00%

15/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72M

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0P0000Q1QV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Emerging Markets Dividend Fund Investor (0P0000Q1QV) fund. Our BlackRock Emerging Markets Dividend Fund Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.244	12.994
Price to Book	1.514	1.951
Price to Sales	1.140	1.717
Price to Cash Flow	4.588	7.455
Dividend Yield	3.737	3.044
5 Years Earnings Growth	8.999	12.282

Sector Allocation

Name	Net %	Category Average
Financial Services	33.930	21.965
Technology	20.270	22.370
Industrials	10.870	8.335
Consumer Cyclical	9.170	15.820
Healthcare	6.110	4.432
Consumer Defensive	5.460	6.649
Energy	4.940	4.118
Communication Services	4.880	9.036
Real Estate	2.880	2.782
Basic Materials	1.480	4.850

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	6.78	46,100	-0.11%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.84	5.710	0.00%
HDFC Bank Ltd	INE040A01026	2.70	-	-
Gedeon Richter	HU0000123096	2.68	10,350.0	-0.96%
Taiwan Semicon	TW0002330008	2.47	967.00	0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.37	-	-
Old Mutual	ZAE000255360	2.30	48.50	+2.75%
Bank Mandiri Persero	ID1000095003	2.25	5,300	-1.85%
Bank of China H	CNE1000001Z5	2.23	4.560	-1.51%
SK Holdings	KR7034730002	2.18	163,700	-3.42%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.45B	-4.92	12.14	12.29
BlackRock International Index Instl	11.8B	12.39	10.69	5.57
BlackRock International Index Inv A	11.8B	12.29	10.42	5.30
BlackRock International Index K	11.8B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.91B	2.02	7.57	9.31

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