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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 - Delayed Data. 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	13.492
Price to Book	1.514	1.999
Price to Sales	1.140	1.753
Price to Cash Flow	4.588	7.655
Dividend Yield	3.737	3.127
5 Years Earnings Growth	8.999	11.453

Sector Allocation

Name	Net %	Category Average
Financial Services	33.930	22.117
Technology	20.270	23.514
Industrials	10.870	8.468
Consumer Cyclical	9.170	14.857
Healthcare	6.110	4.278
Consumer Defensive	5.460	6.414
Energy	4.940	3.930
Communication Services	4.880	9.213
Real Estate	2.880	2.732
Basic Materials	1.480	4.970

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	77,000	-0.90%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.84	5.960	+0.17%
HDFC Bank Ltd	INE040A01026	2.70	-	-
Gedeon Richter	HU0000123096	2.68	10,310.0	-0.39%
Taiwan Semiconductor	TW0002330008	2.47	1,450.00	0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.37	-	-
Old Mutual	ZAE000255360	2.30	58.80	+2.08%
Bank Mandiri Persero	ID1000095003	2.25	4,360	+0.23%
Bank of China H	CNE1000001Z5	2.23	4.370	0.00%
SK Holdings	KR7034730002	2.18	228,000	+0.88%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.24B	14.82	24.89	15.27
BlackRock International Index Instl	12.91B	26.16	22.27	8.25
BlackRock International Index Inv A	12.91B	25.91	21.95	7.97
BlackRock International Index K	12.91B	26.20	22.35	8.30
BlackRock Equity Dividend Instl	10.35B	15.76	17.05	11.48

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