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 Dow Up0.40% Nasdaq Up0.82%

BlackRock Emerging Markets Div Inv A (BACHX)

9.21 Down 0.03(0.32%) Jul 21

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.30
Stocks:94.68
Bonds:0.00
Other:0.93
Top 10 Holdings (29.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
LUKOIL CO SPONS ADRLUKOY3.88-5.24
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.6825.97
Powszechny Zaklad Ubezpieczen SAPZU3.2518.95
CCR SA -ON NMCCRO3.SA3.0922.20
Itau Unibanco Holding SA ADRITUB.SA3.020.84
CHINA PETE & CHEM COSNPMF2.7516.88
Kimberly - Clark de Mexico SAB de CVKCDMF.MX2.62-4.20
Philippine Long Distance TelephPHI2.52N/A
Sands China LtdSCHYF.HK2.43N/A
BBSEGURIDADE-ON NMBBSE3.SA2.26N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBACHXCategory Avg
Price/Earnings11.9410.45
Price/Book2.021.32
Price/Sales1.290.99
Price/Cashflow4.805.75
Median Market Cap12.29K27.59K
3 Year Earnings Growth13.92%10.94%
Sector Weightings (%)  
Sector BACHXCategory Avg
Basic Materials
 
7.585.31
Consumer Cyclical
 
11.4811.23
Financial Services
 
23.9726.21
Realestate
 
1.126.55
Consumer Defensive
 
13.554.09
Healthcare
 
1.112.19
Utilities
 
0.442.69
Communication Services
 
10.406.23
Energy
 
9.407.16
Industrials
 
12.115.68
Technology
 
8.8622.66
Bond Ratings (%)  
SectorBACHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesBACHXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A