BlackRock Asian Dragon Investor C (MCPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash4.83%
Stocks95.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MCPCX
Basic materials1.95%
Consumer cyclical12.66%
Financial services21.25%
Property3.90%
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/Cash flow11.5715.37
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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