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Blackrock Emerging Markets Fund Class A: (MF: MDDCX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$23.75 USD
-0.09 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 94 |
| 3 months | 2.32 | 85 |
| 6 months | 5.64 | 85 |
| 1 Year | 8.47 | 93 |
| 3 Year | -6.72 | 87 |
| 5 Year | 4.00 | 84 |
| 10 Year | 2.87 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.30 |
| % Yield | 1.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 290.22 |
| % Turnover 8/31/2024 | 91.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.75 | 0.79 |
| Alpha | -12.74 | -6.93 | -6.41 |
| R Squared | 0.45 | 0.50 | 0.48 |
| Std. Dev. | 17.57 | 19.04 | 17.46 |
| Sharpe | -0.49 | 0.18 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| China | 16.56 |
| India | 15.67 |
| Taiwan | 13.92 |
| Brazil | 9.67 |
| Korea, South | 9.38 |
| United States | 8.28 |
| Mexico | 3.44 |
| Indonesia | 3.33 |
| Hong Kong | 3.29 |
| Canada | 1.85 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.54 | 459.96 |
| TOTAL*SHORT TERM INVESTME | 6.08 | 293.29 |
| TENCENT HOLDINGS LTD | 4.92 | 237.26 |
| SAMSUNG ELECTRONICS CO LT | 3.46 | 166.88 |
| SAMSUNG ELECTRONICS CO LT | 2.20 | 105.96 |
| INDUSIND BANK LTD | 1.86 | 89.58 |
| CHINA CONSTRUCTION BANK C | 1.65 | 79.62 |
| WALMART DE MEXICO SA | 1.59 | 76.52 |
| KASPI KZ JSC GRD | 1.56 | 75.19 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 42.59 |
| Avg. P/Book | 11.34 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 82,961 |
Allocation
| % of Portfolio | |
| Large Growth | 6.12 |
| Large Value | 0.00 |
| Small Growth | 1.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.23 |
| Emerging Market | 68.91 |
| Precious Metal | 2.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.08 |
| High Yield Bond | 0.00 |