US STOCKS
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BlackRock US Mid-Cap Value Fund Class(USD) A2
Last NAV
USD
 
365.58
(Last Update : 2024/07/23)
1-Month return
 
+1.54%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
254.50M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
365.58 - 374.26
-0.73%
-1.73%
1-Month
354.13 - 374.26
+1.54%
+0.77%
3-Month
351.10 - 374.26
+3.09%
+4.44%
1-Year
297.67 - 374.26
+7.67%
+8.67%
3-Year
280.16 - 374.26
+18.07%
-2.86%
Since Launch
58.91 - 374.26
N/A
+384.27%
Volatility
3 year annualised standard deviation
13.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.63%
-5.68%
+25.77%
+4.51%
+27.35%
USD
+11.63%
-5.68%
+25.77%
+4.51%
+27.35%
Portfolio Composition
By Market
 United States (81.28%)
 United Kingdom (4.43%)
 Cash and/or Derivatives (3.97%)
 Canada (2.84%)
 Germany (2.08%)
 Japan (1.28%)
 Netherlands (1.10%)
 Switzerland (0.84%)
 Norway (0.58%)
 Spain (0.46%)
By Sector
 Financials (16.16%)
 Industrials (15.56%)
 Health Care (12.87%)
 Information Technology (9.53%)
 Consumer Discretionary (8.84%)
 Consumer Staples (7.60%)
 Utilities (6.94%)
 Materials (6.40%)
 Energy (5.23%)
 Communication (4.91%)
 Cash and Derivatives (3.97%)
 Real Estate (2.01%)
By Type
 large cup->$10bn (74.81%)
 mid cup-$2-10bn (19.86%)
 cash and derivatives (3.97%)
 small cup-<$2bn (1.36%)
Top Holdings
Asset
Attribute
Proportion
 
CARDINAL HEALTH INC
2.61%
FIRST CITIZENS BANCSHARES INC CLAS
2.33%
SS AND C TECHNOLOGIES HOLDINGS INC
2.18%
HUNTINGTON INGALLS INDUSTRIES INC
2.06%
WESTERN DIGITAL CORP
2.05%
GENERAL MOTORS
1.90%
SEALED AIR CORP
1.84%
FIDELITY NATIONAL INFORMATION SERV
1.82%
KRAFT HEINZ
1.76%
BAXTER INTERNATIONAL INC
1.73%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Taiwan Fund (USD) 37.59
-6.10%
+1.43%
FSSA China Growth Fund (USD) I 146.75
-4.87%
-5.96%
JPMorgan China Fund (USD) 54.27
-4.87%
-2.39%
JPMorgan Greater China Fund (USD) 45.85
-4.46%
+1.89%
FSSA Hong Kong Growth Fund (USD) I 60.12
-4.31%
-3.44%
Fund - Browser History
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