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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
52.90
(Last Update : 2022/06/29)
1-Month return
 
-9.51%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
13.55B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.46 - 55.08
+0.84%
+1.88%
1-Month
51.15 - 59.15
-9.51%
-5.76%
3-Month
51.15 - 71.75
-26.27%
-11.87%
1-Year
51.15 - 90.34
-36.75%
-17.89%
3-Year
33.64 - 90.34
+39.17%
+8.41%
Since Launch
5.95 - 90.34
N/A
+338.30%
Volatility
3 year annualised standard deviation
24.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+85.50%
+43.48%
-0.34%
+51.99%
+5.92%
Portfolio Composition
By Market
 United States (75.25%)
 Other (5.98%)
 South Korea (3.94%)
 Netherlands (3.68%)
 France (2.49%)
 Cash and/or Derivatives (2.43%)
 Japan (2.12%)
 Taiwan (1.62%)
 Germany (1.32%)
 Australia (1.16%)
By Sector
 Software & Services (40.11%)
 Semiconductors & Semiconductor Equipment (20.62%)
 Media & Entertainment (15.38%)
 Retailing (7.58%)
 Technology Hardware & Equipment (4.32%)
 Autos & Components (3.40%)
 Cash and Derivatives (2.43%)
 Diversified Financials (1.34%)
 Comsumer Services (1.28%)
 Transportation (1.06%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
4.32%
MICROSOFT CORP
4.21%
ALPHABET INC CLASS A
2.82%
MARVELL TECHNOLOGY INC
2.44%
ASML HOLDING NV
2.43%
TESLA INC
2.42%
AMAZON COM INC
2.08%
KAKAO CORP
2.05%
LAM RESEARCH CORP
1.93%
PAYPAL HOLDINGS INC
1.84%
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Fund Name
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.64
+11.48%
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+11.16%
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BNP Paribas L1 Equity China Classic Cap (USD) 499.85
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FSSA China Focus Fund (USD) I 16.09
+9.30%
+1.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
BlackRock Latin American Fund (USD) A2 52.96
-16.79%
-21.19%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.71
-16.64%
-29.33%
Franklin Natural Resources Fund (USD) A (acc) 6.90
-16.46%
-11.65%
Fund - Browser History
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3 Month Return
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