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BlackRock World Gold Fdr Eq-FoF CRp Hdgd (K55366B44729.KS)

YHD - YHD Delayed price. Currency in KRW
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923.780.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash51.61%
Stocks47.44%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
K55366B44729.KS
Basic materials
98.53%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
1.47%
Technology
0.00%

Equity holdings

AverageK55366B44729.KSCategory average
Price/Earnings24.9714.64
Price/book1.011.25
Price/sales1.491.16
Price/Cash flow5.795.72
Median market cap3,505,8149,833,506
3-year earnings growth04.96

Bond holdings

AverageK55366B44729.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)K55366B44729.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (96.94% of total assets)

NameSymbol% assets
BlackRock World Gold Master Eq-FoFN/A96.94%