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Blackrock Charitrak Common Investment Fund A Inc (0P0000KNMU)

London

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BlackRock Charitrak Common Investment Fund A Inc historical data, for real-time data please try another search

13.75 +0.05 +0.36%

06/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008304346

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.57M

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0P0000KNMU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Charitrak Common Investment Fund A Inc (0P0000KNMU) fund. Our BlackRock Charitrak Common Investment Fund A Inc 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	0.63	2.44	1.81
Shares	96.25	96.25	0.00
Bonds	0.22	0.23	0.01
Preferred	0.01	0.01	0.00
Other	2.89	2.90	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	14.38
Price to Book	1.38	1.98
Price to Sales	1.01	1.36
Price to Cash Flow	6.49	9.41
Dividend Yield	4.58	3.52
5 Years Earnings Growth	7.67	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	18.78	20.48
Consumer Defensive	14.67	14.18
Energy	13.00	9.33
Industrials	10.70	16.15
Healthcare	10.10	10.88
Basic Materials	9.09	6.69
Consumer Cyclical	8.61	9.89
Communication Services	7.21	5.69
Utilities	3.00	3.87
Real Estate	2.75	2.57
Technology	2.09	3.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	5.02	946.70	-0.95%
AstraZeneca	GB0009895292	4.21	11,790.0	-0.17%
BP	GB0007980591	4.12	432.10	+0.70%
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.08	-	-
GlaxoSmithKline PLC	GB0009252882	3.70	-	-
Royal Dutch Shell PLC B	GB00B03MM408	3.53	-	-
Diageo	GB0002374006	3.18	2,049.0	-0.68%
British American Tobacco	GB0002875804	3.01	4,185.0	+0.94%
Unilever	GB00B10RZP78	2.15	53.74	+0.60%
BlackRock ICS Sterling Liq Agency Inc	IE00B52L4369	1.99	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Charitr.	13.75	+0.05	+0.36%
Multipartner SICA.	152.550	+0.110	+0.07%
BNP Paribas Easy .	1,873.160	+19.100	+1.03%
Fidelity Funds - .	23.050	-0.180	-0.77%
BRADESCO FUNDO DE.	9.816	+0.440	+4.64%
American Funds Ba.	19.970	-0.070	-0.35%
Arca Cedola 2019 .	4.962	0.000	0.00%
MUKAM MUFJ Balanc.	10,021.000	-21.000	-0.21%