BlackRock Emerging Markets D Inc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
479.804p/477.832p
-12.417p (-2.53%)
Fund Code
MCEGI
B88T662
GB00B88T6625
Prices updated as at 27 Jan 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) or equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in emerging markets (i.e. those countries contained in the MSCI Emerging Markets Index that are progressing towards developing more advanced financial and economic structures).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
46.75%
% Weight
Value
Core
Growth
Large
15
18
47
Medium
3
10
3
Small
1
0
2
Valuation
BlackRock Emerging Markets D Inc
Global Emerging Markets Equity
10.66
1.42
1.86
4.85
Growth rate
BlackRock Emerging Markets D Inc
Global Emerging Markets Equity
14.14%
3.06%
19.61%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.30652
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
8.33421
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.55713
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.43114
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.25495
6
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
2.20556
7
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.20207
8
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
2.00094
9
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
1.97557
10
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
1.97401
Assets in top 10 holdings %
39.24%
Total no. of equity holdings
82.00
Total no. of bond holdings
-
Stock sectors
BlackRock Emerging Markets D Inc
Global Emerging Markets Equity
38.78%
Basic materials
Con cyclical
Financial svs
Real estate
54.99%
Comm services
Energy
Industrials
Technology
6.23%
Con defensive
Healthcare
Utilities