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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
69.99
(Last Update : 2020/11/23)
1-Month return
 
+5.87%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
7.78B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.80 - 69.99
+3.23%
+0.95%
1-Month
63.11 - 69.99
+5.87%
+7.40%
3-Month
60.16 - 69.99
+11.34%
+8.83%
1-Year
33.64 - 69.99
+76.88%
+12.75%
3-Year
28.21 - 69.99
+130.91%
+11.87%
Since Launch
5.95 - 69.99
N/A
+356.34%
Volatility
3 year annualised standard deviation
21.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+43.48%
-0.34%
+51.99%
+5.92%
+3.99%
Portfolio Composition
By Market
 United States (64.58%)
 China (13.41%)
 Cash and/or Derivatives (3.16%)
 South Korea (2.90%)
 Germany (2.30%)
 France (2.08%)
 Netherlands (1.88%)
 Taiwan (1.25%)
 Brazil (1.20%)
 Hong Kong (0.93%)
By Sector
 Software & Services (38.11%)
 Semiconductors & Semiconductor Equipment (15.42%)
 Media & Entertainment (14.79%)
 Retailing (14.33%)
 Technology Hardware & Equipment (4.06%)
 Cash and Derivatives (3.16%)
 Autos & Components (2.74%)
 Comsumer Services (1.79%)
 Material (1.51%)
 Health Care Equipment & Services (1.26%)
 Real Estate (0.95%)
 Commercial & Professional Services (0.74%)
 Other (0.58%)
 Diversified Financials (0.56%)
By Type
 Large Cap ->$10bn (81.93%)
 Mid Cap - $2-$10bn (12.19%)
 Cash and Derivatives (3.16%)
 Small Cap -<$2bn (2.72%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
4.06%
MICROSOFT CORP
3.49%
AMAZON COM INC
2.59%
ALIBABA GROUP HOLDING ADR REPRESEN
2.26%
TENCENT HOLDINGS LTD
2.13%
TESLA INC
2.04%
SQUARE INC CLASS A
1.67%
PAYPAL HOLDINGS INC
1.60%
ALPHABET INC CLASS A
1.59%
TWILIO INC CLASS A
1.59%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.57
+25.54%
+9.31%
BlackRock World Energy Fund (USD) A2 11.40
+21.66%
+4.59%
JPMorgan Thailand (USD) 172.17
+21.08%
+10.21%
Invesco Energy Fund (USD) A 8.40
+19.49%
+2.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,011.44
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.12
-10.18%
-15.04%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.32
-7.11%
-6.75%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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