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Blackrock Natural Resources Equity Fund (0P0000FZS0)

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12,610.000 -46.000    -0.36%
09/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  BlackRock Japan Co Ltd
ISIN:  JP90C00057F5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.1B
BlackRock Natural Resources Equity Fund 12,610.000 -46.000 -0.36%

0P0000FZS0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Natural Resources Equity Fund (0P0000FZS0) fund. Our BlackRock Natural Resources Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.130 11.760 10.630
Stocks 97.770 97.770 0.000
Bonds 0.020 0.020 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.673 -
Price to Book 1.691 -
Price to Sales 1.224 -
Price to Cash Flow 6.219 -
Dividend Yield 3.758 -
5 Years Earnings Growth 8.126 -

Sector Allocation

Name  Net % Category Average
Basic Materials 58.670 -
Energy 41.330 -

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
BGF World Mining X2 LU0147406192 40.26 - -
BGF World Energy X2 LU0147400401 40.25 - -
  BlackRock Global Funds - World Gold Fund X2 LU0320298689 20.54 52.800 -0.19%

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World High Dividend Equit 61.32B 11.66 15.95 9.51
  BlackRock US Basic Value Open 25.74B 14.69 18.96 11.17
  BlackRock i mizuho US Equity Index 41.85B 23.34 22.73 14.77
  BlackRock India Equity Fund 21.64B 8.66 14.93 12.24
  BlackRock Gold Fund 14.84B 7.57 8.01 4.34
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