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BlackRock International Dividend Fund Investor A Shares

BlackRock International Dividend Fund Investor A Shares

BREAX Β· NMFQS
BREAX Β· NMFQS
31.78
USD00.00%
BlackRock International Dividend Fund Investor A Shares
BREAX
31.78
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.63%
12.27%
Perindustrian
20.32%
16.70%
Kewangan
15.33%
20.66%
Penjagaan kesihatan
13.24%
11.95%
Siklikal Pengguna
7.24%
10.25%
Defensif Pengguna
6.98%
7.94%
Tenaga
6.34%
4.28%
Perkhidmatan Komunikasi
5.32%
5.28%
Bahan Asas
4.58%
6.39%
Hartanah
0.00%
1.64%
Utiliti
0.00%
2.63%
Kerajaan
0.00%
5.29%
Perbandaran
0.00%
0.00%
Korporat
0.00%
1.19%
Disekuritikan
0.00%
2.46%
Tunai dan Setara
0.00%
15.07%
Derivatif
0.00%
76.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
29.96%
41.64%
Asia Muncul
16.01%
4.84%
Jepun
15.09%
18.83%
Asia Terbangun
11.08%
6.49%
United Kingdom
9.03%
13.79%
Amerika Utara
8.07%
7.63%
Australasia
4.71%
4.83%
Afrika/Tengah Timur
3.57%
0.85%
Amerika Latin
1.99%
0.99%
Eropah Muncul
0.50%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
105.35K USD
60.71K USD
49.63K USD
Giant
61.93%
58.48%
53.53%
Large
26.06%
22.12%
36.42%
Medium
11.24%
13.23%
9.20%
Small
0.00%
0.99%
0.12%
Micro
0.00%
0.02%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BREAX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.06%
13.44%
Harga/Aliran Tunai
11.42%
8.82%
Harga/Buku
3.21%
1.77%
Hasil Dividen
2.47%
3.37%
Harga/Jualan
2.17%
1.43%
Kadar Penilaian
BREAX.US
Kategori Purata
Pertumbuhan Aliran Tunai
10.17%
5.98%
Pendapatan Jangka Panjang
10.00%
10.25%
Pertumbuhan Jualan
9.27%
8.41%
Pendapatan Sejarah
6.28%
7.91%
Pertumbuhan Nilai Buku
6.00%
4.91%