BADEX - BlackRock Defensive Advantage Emerging Markets Fund Investor A Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BADEX
Basic Materials
4.27%
Consumer Cyclical
6.58%
Financial Services
22.25%
Real Estate
0.00%
Consumer Defensive
11.80%
Healthcare
11.30%
Utilities
2.99%
Communication Services
14.20%
Energy
5.93%
Industrials
4.50%
Technology
12.46%

Equity Holdings

AverageBADEXCategory Average
Price/Earnings0.0818.62
Price/Book0.622.5
Price/Sales1.041.68
Price/Cashflow0.1312.35
Median Market Cap16,787.0665,004.54
3 Year Earnings Growth11.6911.79

Bond Holdings

AverageBADEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)BADEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (12.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX2.45%
Kunlun Energy Co Ltd001351.51%
Dubai Islamic Bank PJSCDIB1.49%
Kotak Mahindra Bank LtdKOTAKBANK1.47%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A6008091.47%
PetroChina Co Ltd Class H008571.46%
Mega Financial Holding Co Ltd28861.46%
Inventec Corp23561.46%