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BlackRock Asian Dragon Institutional (MAPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAPCX
Basic materials2.95%
Consumer cyclical4.84%
Financial services27.67%
Property4.47%
Consumer defensive8.66%
Healthcare5.34%
Utilities0.00%
Communication services8.29%
Energy0.00%
Industrials4.57%
Technology33.21%
Equity holdings
AverageMAPCXCategory average
Price/Earnings0.0718.62
Price/book0.492.5
Price/sales0.51.68
Price/Cash flow0.0812.35
Median market cap45,420.1865,004.54
3-year earnings growth20.1911.79
Bond holdings
AverageMAPCXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MAPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.32% |
| Samsung Electronics Co Ltd | 005930.KS | 4.72% |
| SK Hynix Inc | 000660.KS | 2.98% |
| Naspers Ltd Class N | NPN.JO | 2.95% |
| Kaspi.kz JSC ADS | KSPI | 2.39% |
| Tencent Holdings Ltd ADR | TCEHY | 2.33% |
| Hapvida Participacoes Investimento SA Ordinary Shares | HAPV3.SA | 2.25% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.17% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.09% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 1.97% |
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