BlackRock Pacific Fund

Scorecard
3 / 5 Stars
Lipper
4 5 2 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.87 0.19 0.67
Stocks 1.31 0.0 1.31
Bonds 0.0 0.0 0.0
Other 0.25 0.0 0.25
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 97.68 0.0 97.68
Convertible 0.0 0.0 0.0
Preferred 0.09 0.0 0.09

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 3.4
Commonwealth Bank of Australia CBAUF 12.69 2.43
Australia and New Zealand Banking Group Ltd ANEWF 13.83 2.18
Lend Lease Corp Ltd LLESF 27.72 2.06
AIA Group Ltd AAIGF 1.53 1.97
United Phosphorus Ltd UPL --- 1.94
SOFTBANK Corp SFTBF -13.99 1.84
MediaTek Inc MDTKF --- 1.83
Sumitomo Mitsui Financial Group Inc SMFNF -16.95 1.72
Hon Hai Precision Ind Co Ltd HNHAF 0.0 1.71

Diversified Pacific/Asia Funds