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BlackRock Asian Dragon Fund,Inc.Investor C Shares (MCPCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Overall Portfolio Composition (%)
Cash4.83%
Stocks95.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MCPCX
Basic Materials1.95%
Consumer Cyclical12.66%
Financial Services21.25%
Real Estate3.90%
Consumer Defensive4.34%
Healthcare2.93%
Utilities1.76%
Communication Services8.35%
Energy7.68%
Industrials8.08%
Technology27.08%
Equity Holdings
AverageMCPCXCategory Average
Price/Earnings19.2624.11
Price/Book2.023
Price/Sales1.932.35
Price/Cashflow11.5715.37
Median Market Cap63,735.4667,783.11
3 Year Earnings Growth16.7312.5
Bond Holdings
AverageMCPCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MCPCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.25% |
| Samsung Electronics Co Ltd | 005930.KS | 5.16% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.21% |
| Tencent Holdings Ltd | 00700 | 3.54% |
| Reliance Industries Ltd | RELIANCE.B | 3.51% |
| AIA Group Ltd | 01299.HK | 3.36% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.82% |
| PT Bank Central Asia Tbk | BBCA | 2.71% |
| China Mengniu Dairy Co Ltd | 02319 | 2.60% |
| Yum China Holdings Inc | YUMC | 2.25% |
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