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Blackrock Gold Fund (0P00009ZDM)

Tokyo

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14,055.000 -74.000 -0.52%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44B

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0P00009ZDM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold Fund (0P00009ZDM) fund. Our BlackRock Gold Fund 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	5.360	6.310	0.950
Shares	91.550	91.550	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	21.269
Price to Book	2.147	3.483
Price to Sales	2.824	3.016
Price to Cash Flow	8.138	13.970
Dividend Yield	1.319	1.996
5 Years Earnings Growth	12.246	13.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	16.107

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.01	117.32	+2.32%
Kinross Gold	CA4969024047	6.78	15.060	+1.96%
Northern Star Resources	AU000000NST8	6.37	19.190	-2.93%
Endeavour Mining	GB00BL6K5J42	5.66	41.87	+3.72%
Barrick Mining	CA0679011084	5.54	19.46	+3.18%
Wheaton Precious Metals	CA9628791027	4.80	85.77	+4.01%
Newmont Goldcorp	US6516391066	4.25	53.98	+2.18%
Alamos Gold	CA0115321089	4.23	37.73	+1.84%
AngloGold Ashanti ADR	GB00BRXH2664	3.76	44.80	+7.00%
Eldorado Gold	CA2849025093	3.70	27.43	+0.81%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	69.46B	-11.97	7.97	7.03
BlackRock i mizuho US Equity Index	59.79B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.52B	-10.01	10.58	8.03
BlackRock Impact Equity No Load UnH	18.96B	-0.09	22.05	-
BlackRock India Equity Fund	18.79B	-13.61	8.02	7.53

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Recent Quotes

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BlackRock Gold Fu.	14,055.000	-74.000	-0.52%
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