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MARKETS LIVE BLOG
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Labour market update later Tuesday a precursor to the key May jobs report this Friday
BlackRock Asia Dragon Equity-FoF A (K55366B28953.KS)
YHD - YHD Delayed Price. Currency in KRW
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1,072.67
0.00
(0.00%)
As of 06:07PM EDT. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
52.44%
Stocks
47.05%
Bonds
0.00%
Others
0.51%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
K55366B28953.KS
Basic Materials
6.86%
Consumer Cyclical
8.67%
Financial Services
23.19%
Real Estate
3.48%
Consumer Defensive
2.96%
Healthcare
4.34%
Utilities
4.41%
Communication Services
2.00%
Energy
7.09%
Industrials
10.76%
Technology
26.24%
Equity Holdings
Average
K55366B28953.KS
Category Average
Price/Earnings
11.86
15.54
Price/Book
1.39
2.02
Price/Sales
1.21
1.75
Price/Cashflow
4.03
5.97
Median Market Cap
19,250,510
29,840,716
3 Year Earnings Growth
17.21
10.53
Bond Holdings
Average
K55366B28953.KS
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
K55366B28953.KS
US Government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 Holdings (96.75% of Total Assets)
Name
Symbol
% Assets
BGF Asian Dragon A2
N/A
96.75%
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