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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	12.994
Price to Book	1.663	1.951
Price to Sales	1.314	1.717
Price to Cash Flow	6.702	7.455
Dividend Yield	3.181	3.044
5 Years Earnings Growth	11.521	12.282

Sector Allocation

Name	Net %	Category Average
Communication Services	19.100	9.036
Technology	18.190	22.370
Consumer Cyclical	17.290	15.820
Financial Services	12.780	21.965
Basic Materials	10.060	4.850
Consumer Defensive	8.240	6.649
Energy	5.230	4.118
Healthcare	4.560	4.432
Industrials	3.530	8.335
Utilities	0.950	2.009
Real Estate	0.080	2.782

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 Semicon	TW0002330008	3.67	967.00	0.00%
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	56,200	+0.18%
Meituan	-	1.65	-	-
Indonesia 15Y	IDG000009804	1.53	7.008	0.00%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.45B	-4.92	12.14	12.29
BlackRock International Index Instl	11.8B	12.39	10.69	5.57
BlackRock International Index Inv A	11.8B	12.29	10.42	5.30
BlackRock International Index K	11.8B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.91B	2.02	7.57	9.31

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