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BlackRock Asia Dragon Equity-FoF A (K55366B28953.KS)

YHD - YHD Delayed Price. Currency in KRW
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1,072.670.00 (0.00%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash52.44%
Stocks47.05%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertable0.00%

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

AverageK55366B28953.KSCategory Average
Price/Earnings11.8615.54
Price/Book1.392.02
Price/Sales1.211.75
Price/Cashflow4.035.97
Median Market Cap19,250,51029,840,716
3 Year Earnings Growth17.2110.53

Bond Holdings

AverageK55366B28953.KSCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)K55366B28953.KS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (96.75% of Total Assets)

NameSymbol% Assets
BGF Asian Dragon A2N/A96.75%