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Blackrock Total Emerging Markets Fund Investor A (0P0000XZNI)

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

11.694 +0.004 +0.04%

23/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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0P0000XZNI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Emerging Markets Fund Investor A (0P0000XZNI) fund. Our BlackRock Total Emerging Markets Fund Investor A 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	60.170	60.170	0.000
Bonds	54.660	54.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	13.470
Price to Book	1.663	1.997
Price to Sales	1.314	1.758
Price to Cash Flow	6.702	7.781
Dividend Yield	3.181	3.105
5 Years Earnings Growth	11.521	11.515

Sector Allocation

Name	Net %	Category Average
Communication Services	19.100	9.288
Technology	18.190	23.669
Consumer Cyclical	17.290	14.899
Financial Services	12.780	21.867
Basic Materials	10.060	5.060
Consumer Defensive	8.240	6.350
Energy	5.230	3.909
Healthcare	4.560	4.303
Industrials	3.530	8.391
Utilities	0.950	1.944
Real Estate	0.080	2.695

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	5.53	-	-
Tencent Holdings Ltd	-	4.77	-	-
iShares MSCI India ETF	-	4.19	-	-
Taiwan Semiconductor	TW0002330008	3.67	1,450.00	-0.68%
Republic of Chile 3%	CL0001861260	2.67	-	-
The Republic of Korea 1.12%	KR103502G362	1.94	-	-
Republic of South Africa 5.5%	ZAG000018003	1.84	-	-
Samsung Electronics Co	KR7005930003	1.76	98,800	+2.38%
Meituan	-	1.65	-	-
Indonesia 15Y	IDG000009804	1.53	6.363	+0.68%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.62B	14.82	24.89	15.27
BlackRock International Index Instl	12.98B	26.16	22.27	8.25
BlackRock International Index Inv A	12.98B	25.91	21.95	7.97
BlackRock International Index K	12.98B	26.20	22.35	8.30
BlackRock Equity Dividend Instl	10.52B	15.76	17.05	11.48

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