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BlackRock Asia Pacific Equity Income Fund (USD) A2
Last NAV
USD
 
17.77
(Last Update : 2023/04/06)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
109.64M
Sector General
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.77 - 17.77
0.00%
-2.17%
1-Month
17.77 - 17.77
0.00%
-1.41%
3-Month
17.77 - 17.77
0.00%
-1.65%
1-Year
17.77 - 17.77
0.00%
+9.23%
3-Year
15.01 - 21.35
-14.69%
-3.26%
Since Launch
9.29 - 22.83
N/A
+392.97%
Volatility
3 year annualised standard deviation
10.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-17.73%
+1.88%
+14.36%
+15.13%
-20.27%
Portfolio Composition
By Market
 China (23.61%)
 Australia (17.54%)
 Hong Kong (10.52%)
 Singapore (9.60%)
 Taiwan (9.47%)
 India (9.26%)
 Korea (5.29%)
 Indonesia (3.43%)
 Thailand (3.39%)
 Other (3.08%)
By Sector
 Financials (27.83%)
 Information Technology (19.76%)
 Industrials (13.73%)
 Real Estate (11.54%)
 Communication (9.76%)
 Materials (6.03%)
 Consumer Discretionary (4.23%)
 Health Care (2.59%)
 Energy (1.71%)
 Utilities (1.48%)
 Cash (1.32%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.39%
TENCENT HOLDINGS LTD
5.84%
SAMSUNG ELECTRONICS CO LTD
5.29%
AIA GROUP LTD
3.52%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
2.90%
JIANGSU EXPRESSWAY CO LTD
2.66%
CHINA RESOURCES LAND LTD
2.55%
BRAMBLES LTD
2.46%
UNITED OVERSEAS BANK LTD
2.35%
GOODMAN GROUP
2.32%
Similar Funds (By Fund Type)
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Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 95.67
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BNP Paribas L1 Consumer Innovator Classic Cap (USD) 371.73
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Fidelity Funds - Greater China Fund A-USD 245.90
+3.28%
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JPMorgan Japan (JPY) Fund 68,491.00
+2.93%
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Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+10.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.88
-11.36%
-7.18%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-4.90%
JPM Global Natural Resources Fund (EUR) 15.02
-11.23%
-3.16%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.83
-10.48%
-11.41%
Schroder ISF-Global Energy (USD) A Acc 17.38
-10.04%
-10.69%
Fund - Browser History
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1 Month Return
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