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Blackrock Gold Fund (0P00009ZDM)

Tokyo

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15,934.000 +810.000 +5.36%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.57B

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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	3.010	3.600	0.590
Shares	94.700	94.700	0.000
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.027	21.107
Price to Book	2.243	3.483
Price to Sales	2.738	3.032
Price to Cash Flow	7.370	13.959
Dividend Yield	1.298	1.998
5 Years Earnings Growth	25.812	13.329

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	15.973

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: 3

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	7.65	23.18	+2.00%
Agnico Eagle Mines	CA0084741085	7.55	135.49	+0.05%
Kinross Gold	CA4969024047	6.60	18.900	+1.02%
Newmont Goldcorp	US6516391066	6.44	68.90	+1.44%
Endeavour Mining	GB00BL6K5J42	5.81	45.76	+0.57%
Northern Star Resources	AU000000NST8	5.76	17.390	+1.52%
Wheaton Precious Metals	CA9628791027	4.94	99.59	+1.03%
Alamos Gold	CA0115321089	4.47	36.12	-0.52%
Eldorado Gold	CA2849025093	4.15	32.11	+0.34%
AngloGold Ashanti ADR	GB00BRXH2664	3.39	58.28	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	78.75B	-2.29	12.23	8.10
BlackRock i mizuho US Equity Index	68.42B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.67B	-0.80	14.69	9.01
BlackRock India Equity Fund	18.99B	-8.44	11.96	7.60
BlackRock Impact Equity No Load UnH	22.03B	-0.09	22.05	-

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