BlackRock Defensive Advantage EM Inv A (BADEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.34%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BADEX
Basic materials4.74%
Consumer cyclical5.67%
Financial services22.29%
Property0.00%
Consumer defensive7.80%
Healthcare11.80%
Utilities2.59%
Communication services16.99%
Energy6.06%
Industrials7.64%
Technology14.41%
Equity holdings
AverageBADEXCategory average
Price/Earnings0.0818.62
Price/book0.642.5
Price/sales0.871.68
Price/Cash flow0.1412.35
Median market cap17,116.4565,004.54
3-year earnings growth14.9611.79
Bond holdings
AverageBADEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)BADEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.91% |
| Haier Smart Home Co Ltd Class H | 06690 | 1.60% |
| ICICI Bank Ltd ADR | IBN | 1.54% |
| MeiHua Holdings Group Co Ltd Class A | 600873.SS | 1.52% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.48% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.47% |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | BDMS-R | 1.47% |
| BOE Technology Group Co Ltd Class A | 000725.SZ | 1.47% |
| Nahdi Medical Co | 4164.SR | 1.46% |
| Lupin Ltd | LUPIN.BO | 1.46% |
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