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Blackrock Gold Fund (0P00009ZDM)

Tokyo

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10,896.000 -87.000 -0.79%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33B

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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	1.420	1.880	0.460
Shares	95.450	95.450	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.527	22.032
Price to Book	1.915	3.480
Price to Sales	3.336	2.772
Price to Cash Flow	8.551	13.796
Dividend Yield	1.615	1.780
5 Years Earnings Growth	34.048	12.605

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	18.212

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.86	16.85	+0.36%
Agnico Eagle Mines	CA0084741085	8.78	77.67	+2.21%
Newmont Goldcorp	US6516391066	7.44	40.68	-1.33%
Northern Star Resources	AU000000NST8	6.81	15.940	+1.53%
Kinross Gold	CA4969024047	6.20	9.390	+1.08%
Endeavour Mining	GB00BL6K5J42	5.60	27.16	-0.62%
Alamos Gold	CA0115321089	5.00	24.93	+0.12%
Wheaton Precious Metals	CA9628791027	4.26	59.33	+0.49%
Lundin Gold Inc	CA5503711080	3.51	29.89	-1.65%
AngloGold Ashanti ADR	GB00BRXH2664	3.40	24.01	-0.46%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	68.38B	21.31	14.94	9.73
BlackRock i mizuho US Equity Index	56.7B	21.56	20.09	15.41
BlackRock US Basic Value Open	26.19B	21.49	17.87	10.64
BlackRock India Equity Fund	22.5B	17.68	10.75	9.94
BlackRock Impact Equity No Load UnH	17.71B	17.62	19.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold Fu.	10,896.000	-87.000	-0.79%