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BlackRock Asian Dragon K (MPCKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MPCKX
Basic materials2.88%
Consumer cyclical5.17%
Financial services27.09%
Property4.18%
Consumer defensive8.76%
Healthcare5.63%
Utilities0.00%
Communication services7.52%
Energy0.00%
Industrials4.27%
Technology34.50%
Equity holdings
AverageMPCKXCategory average
Price/Earnings0.0718.62
Price/book0.492.5
Price/sales0.51.68
Price/Cash flow0.0812.35
Median market cap46,091.5665,004.54
3-year earnings growth21.6211.79
Bond holdings
AverageMPCKXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MPCKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.00% |
| Samsung Electronics Co Ltd | 005930.KS | 4.95% |
| SK Hynix Inc | 000660.KS | 3.06% |
| Naspers Ltd Class N | NPN.JO | 2.67% |
| Kaspi.kz JSC ADS | KSPI | 2.56% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.34% |
| Hapvida Participacoes Investimento SA Ordinary Shares | HAPV3.SA | 2.28% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.16% |
| Tencent Holdings Ltd ADR | TCEHY | 2.03% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 1.99% |
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