Nasdaq - Delayed Quote • USD
BlackRock Emerging Markets Fund, Inc. (MDDCX)
At close: 8:01 PM EDT
Top 10 Holdings (37.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDDCX
Technology 27.68%
Financial Services 25.59%
Communication Services 9.20%
Industrials 7.82%
Consumer Cyclical 6.75%
Utilities 5.19%
Real Estate 4.09%
Energy 3.93%
Basic Materials 3.81%
Consumer Defensive 3.21%
Healthcare 2.73%
Overall Portfolio Composition (%)
| Cash | 3.48% |
| Stocks | 96.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDDCX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.53 | 2.5 |
| Price/Sales | 0.47 | 1.68 |
| Price/Cashflow | 0.1 | 12.35 |
| Median Market Cap | 41,530.91 | 65,004.54 |
| 3 Year Earnings Growth | 21.99 | 11.79 |
Bond Holdings
| Average | MDDCX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 3.25% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | BlackRock |
| Net Assets | 4.85B |
| YTD Return | 3.29% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1994 |
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the MSCI Emerging Markets Index. It normally invests in at least three countries at any given time.
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