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BlackRock Emerging Markets Equity Income Fund (USD) A2
Last NAV
USD
 
12.25
(Last Update : 2020/04/02)
1-Month return
 
-21.32%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
471.69M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.25 - 12.53
-2.00%
-0.87%
1-Month
11.31 - 15.69
-21.32%
-19.16%
3-Month
11.31 - 17.33
-27.81%
-25.43%
1-Year
11.31 - 17.33
-20.61%
-19.71%
3-Year
11.31 - 17.33
-5.33%
-6.81%
Since Launch
8.68 - 17.33
+22.50%
+237.07%
Volatility
3 year annualised standard deviation
16.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-12.10%
+37.38%
+13.25%
-15.84%
-2.93%
Portfolio Composition
By Market
 China (26.15%)
 Korea (11.82%)
 Taiwan (7.90%)
 Russia (7.75%)
 Brazil (7.07%)
 Mexico (6.58%)
 India (6.34%)
 Indonesia (3.94%)
 Thailand (2.56%)
 South Africa (1.96%)
By Sector
 Financials (27.51%)
 Information Technology (15.71%)
 Industrials (12.00%)
 Energy (11.68%)
 Consumer Discretionary (11.34%)
 Consumer Staples (6.36%)
 Communication (4.63%)
 Utilities (3.19%)
 Real Estate (2.28%)
 Health Care (2.23%)
 Materials (1.81%)
 Cash and Derivatives (1.26%)
By Type
 Large Cap->$10bn (63.25%)
 Mid Cap-$2-$10bn (34.52%)
 Cash and Derivatives (1.26%)
 Small Cap-<$2bn (0.98%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
6.14%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.56%
GRUPO FINANCIERO BANORTE SAB DE CV
2.89%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.70%
BANK MANDIRI (PERSERO) TBK PT
2.53%
BANK OF CHINA LTD
2.39%
HON HAI PRECISION INDUSTRY CO LTD
2.34%
HAIER ELECTRONICS GROUP CO LTD
2.19%
PING AN INSURANCE GROUP CO OF CHINA LTD
2.16%
JIANGSU EXPRESSWAY CO LTD
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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