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BlackRock Emerging Markets Fund (USD) A2
Last NAV
USD
 
38.82
(Last Update : 2024/05/28)
1-Month return
 
+2.83%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.40B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.71 - 39.01
-0.49%
-0.33%
1-Month
37.64 - 39.28
+2.83%
+3.35%
3-Month
36.35 - 39.28
+5.29%
+5.79%
1-Year
33.69 - 39.28
+7.59%
+13.30%
3-Year
30.55 - 55.10
-27.90%
-3.33%
Since Launch
12.18 - 58.67
N/A
+382.93%
Volatility
3 year annualised standard deviation
14.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+8.48%
-28.04%
-3.06%
+23.19%
+24.60%
Portfolio Composition
By Market
 China (21.46%)
 Taiwan (15.57%)
 India (15.41%)
 Korea (12.60%)
 Brazil (9.89%)
 Indonesia (5.71%)
 Mexico (4.50%)
 Cash and/or Derivatives (4.30%)
 Thailand (2.59%)
 Hungary (2.58%)
By Sector
 Information Technology (28.88%)
 Financials (25.35%)
 Consumer Staples (7.68%)
 Communication (6.64%)
 Consumer Discretionary (6.51%)
 Industrials (4.99%)
 Healthcare (4.84%)
 Cash and Derivatives (4.12%)
 Materials (3.91%)
 Energy (3.13%)
 Utilities (2.74%)
 Real Estate (1.21%)
By Type
 Large Cap->$10bn (79.00%)
 Mid Cap-$2-$10bn (15.83%)
 Cash and Derivatives (4.12%)
 Small Cap-<$2bn (1.05%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.59%
SAMSUNG ELECTRONICS CO LTD
6.66%
TENCENT HOLDINGS LTD
4.00%
CHINA CONSTRUCTION BANK CORP
2.84%
SK HYNIX INC
2.43%
AXIS BANK LTD
2.35%
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.32%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.02%
BANK CENTRAL ASIA TBK PT
2.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.50
-5.28%
-9.61%
JPMorgan Philippine Fund (USD) 101.49
-4.90%
-9.06%
BlackRock World Energy Fund (USD) A2 25.96
-3.60%
+8.12%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 555.23
-2.77%
-3.29%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 294.88
-2.51%
-5.69%
Fund - Browser History
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1 Month Return
3 Month Return
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