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BlackRock Emerging Markets Fund (USD) A2
Last NAV
USD
 
36.16
(Last Update : 2022/08/18)
1-Month return
 
+3.94%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
3.08B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.16 - 36.49
-0.58%
-0.31%
1-Month
34.79 - 36.49
+3.94%
+4.97%
3-Month
34.02 - 38.38
-0.85%
+2.23%
1-Year
34.02 - 52.15
-26.71%
-12.28%
3-Year
28.09 - 58.67
+3.88%
+16.84%
Since Launch
12.18 - 58.67
N/A
+347.40%
Volatility
3 year annualised standard deviation
24.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+23.19%
+24.60%
-10.55%
+41.71%
+8.08%
Portfolio Composition
By Market
 China (33.03%)
 India (14.32%)
 Taiwan (10.05%)
 Russia (9.30%)
 Korea (8.10%)
 Brazil (4.88%)
 Cash and Derivatives (4.22%)
 Mexico (3.24%)
 Pan-GEM (3.18%)
 Saudi Arabia (2.02%)
By Sector
 Financials (21.57%)
 Information Technology (19.01%)
 Consumer Discretionary (13.95%)
 Energy (9.54%)
 Materials (9.10%)
 Industrials (7.49%)
 Communication (5.89%)
 Cash and Derivatives (4.22%)
 Healthcare (3.75%)
 Real Estate (1.94%)
 Consumer Staples (1.87%)
 Real Estate (1.68%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.21%
TENCENT HOLDINGS LTD
3.76%
SAMSUNG ELECTRONICS CO LTD
3.38%
NK LUKOIL PAO
2.57%
MEITUAN
2.53%
HDFC BANK LTD
2.14%
SBERBANK ROSSII PAO
2.07%
INFOSYS LTD
2.01%
AXIS BANK LTD
1.93%
SAUDI NATIONAL BANK
1.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.29
-7.12%
-2.40%
Allianz China Equity (USD) A 57.47
-5.34%
+0.86%
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-5.27%
+0.23%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,545.23
-5.21%
+0.52%
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-5.19%
+2.45%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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