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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
56.62
(Last Update : 2020/07/03)
1-Month return
 
+10.54%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.11B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53.48 - 56.62
+5.87%
+2.94%
1-Month
51.10 - 56.62
+10.54%
+0.95%
3-Month
37.87 - 56.62
+49.51%
+21.62%
1-Year
33.64 - 56.62
+46.53%
-1.46%
3-Year
23.93 - 56.62
+136.61%
+9.20%
Since Launch
5.95 - 56.62
N/A
+305.15%
Volatility
3 year annualised standard deviation
20.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-0.34%
+51.99%
+5.92%
+3.99%
+8.13%
Portfolio Composition
By Market
 United States (66.77%)
 China (11.05%)
 Cash and/or Derivatives (4.25%)
 Germany (2.96%)
 France (2.00%)
 Taiwan (1.95%)
 Brazil (1.79%)
 Netherlands (1.69%)
 United Kingdom (1.57%)
 Japan (1.51%)
By Sector
 Software & Services (42.07%)
 Media & Entertainment (14.69%)
 Semiconductors & Semiconductor Equipment (14.26%)
 Retailing (11.56%)
 Technology Hardware & Equipment (8.37%)
 Cash and Derivatives (4.25%)
 Comsumer Services (1.46%)
 Health Care Equipment & Services (1.31%)
 Autos & Components (0.86%)
 Commercial & Professional Services (0.45%)
 Diversified Financials (0.39%)
 Telecommunications (0.33%)
By Type
 Large Cap ->$10bn (69.19%)
 Mid Cap - $2-$10bn (23.05%)
 Cash and Derivatives (4.25%)
 Small Cap -<$2bn (3.51%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
3.94%
APPLE INC
3.23%
ALIBABA GROUP HOLDING ADR REPRESEN
3.16%
ALPHABET INC CLASS A
2.98%
AMAZON COM INC
2.57%
TENCENT HOLDINGS LTD
2.49%
SALESFORCE.COM INC
2.41%
TWILIO INC CLASS A
1.75%
ADOBE INC
1.65%
FACEBOOK CLASS A INC
1.52%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 598.23
+15.58%
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BlackRock World Gold Fund (USD) A2 42.65
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Baring Asia Growth Fund (USD) A Y-Inc 111.51
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Baring Hong Kong China Fund (HKD) A Y-Inc 11,463.04
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Baring Hong Kong China Fund (USD) A Y-Inc 1,479.13
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 10.97
-12.17%
+13.56%
Franklin Natural Resources Fund (USD) A (acc) 3.84
-10.70%
+25.90%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 205.57
-9.42%
+19.41%
Invesco Energy Fund (USD) A 8.44
-9.15%
+20.06%
BlackRock US Basic Value Fund (USD) A2 78.87
-8.75%
+15.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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