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Blackrock Natural Resources Fund A Acc (0P0000T2WH)

London

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1.77 +0.03 +1.50%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZLCR97

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.94M

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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	1.44	1.54	0.10
Shares	98.51	98.51	0.00
Bonds	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	16.03
Price to Book	1.46	1.66
Price to Sales	1.04	1.31
Price to Cash Flow	7.81	7.39
Dividend Yield	2.84	2.92
5 Years Earnings Growth	11.70	14.48

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.85	58.88
Energy	30.95	29.40
Consumer Cyclical	7.87	7.58
Consumer Defensive	2.25	6.03
Industrials	1.08	7.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.77	31.36	+0.42%
Exxon Mobil	US30231G1022	7.69	111.28	+1.88%
Wheaton Precious Metals	CA9628791027	6.05	95.57	+1.29%
Corteva	US22052L1044	5.17	73.37	+0.53%
Nutrien	CA67077M1086	4.95	57.90	+0.50%
Chevron	US1667641005	4.80	158.18	+1.69%
Freeport-McMoran	US35671D8570	4.79	43.28	+3.74%
Newmont Goldcorp	US6516391066	4.29	70.77	+0.97%
Smurfit Westrock	IE00028FXN24	3.96	3,345.0	+3.30%
Anglo American	GB00BTK05J60	3.92	2,201.0	+0.92%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
UK Equity Tracker Fund X Acc	12.99B	13.87	11.03	7.16
UK Equity Tracker Fund X Income	12.99B	13.88	11.04	7.16

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