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Blackrock Natural Resources Fund A Acc (0P0000T2WH)

London

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1.73 -0.02 -1.00%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZLCR97

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.89M

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0P0000T2WH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Natural Resources Growth & Income Fund A (0P0000T2WH) fund. Our BlackRock Natural Resources Growth & Income Fund 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 %
Cash	2.63	2.67	0.04
Shares	97.31	97.31	0.00
Bonds	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	15.76
Price to Book	1.44	1.64
Price to Sales	1.05	1.30
Price to Cash Flow	7.61	7.32
Dividend Yield	2.86	2.93
5 Years Earnings Growth	12.16	14.73

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.10	59.14
Energy	30.47	29.08
Consumer Cyclical	8.51	7.41
Consumer Defensive	1.92	6.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.64	30.98	-0.71%
Exxon Mobil	US30231G1022	7.51	107.37	-2.07%
Nutrien	CA67077M1086	6.38	59.06	+0.85%
Corteva	US22052L1044	5.36	71.92	+1.05%
Wheaton Precious Metals	CA9628791027	5.16	95.87	+4.09%
Anglo American	GB00BTK05J60	4.60	2,070.0	+0.10%
Newmont Goldcorp	US6516391066	4.05	65.42	+4.52%
Freeport-McMoran	US35671D8570	3.95	40.42	+0.97%
Smurfit Westrock	IE00028FXN24	3.63	3,327.0	+0.51%
Vale ADR	US91912E1055	3.61	9.85	+1.39%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65

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