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Blackrock China A-shares Fund I2 (0P00015CEQ)

Hong Kong

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BlackRock China A-Shares Fund I2 historical data, for real-time data please try another search

21.898 0.000 0%

19/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000160306

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.4M

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0P00015CEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock China A-Shares Fund I2 (0P00015CEQ) fund. Our BlackRock China A-Shares Fund I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.270	8.270	0.000
Shares	91.730	91.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.779	15.915
Price to Book	2.795	2.204
Price to Sales	2.074	2.052
Price to Cash Flow	15.699	10.951
Dividend Yield	1.534	2.748
5 Years Earnings Growth	15.577	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	16.833
Consumer Defensive	17.150	12.427
Technology	15.550	17.020
Financial Services	11.410	21.619
Basic Materials	9.000	6.859
Healthcare	8.150	9.118
Consumer Cyclical	4.010	12.126
Energy	3.340	2.475
Utilities	2.770	2.685

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.10	282.80	-0.84%
Kweichow Moutai	CNE0000018R8	5.26	1,455.00	-2.45%
Muyuan Foodstuff A	CNE100001RQ3	3.02	48.58	+0.64%
Xian LONGi Silicon Materials	CNE100001FR6	2.99	16.52	-2.13%
Inner Mongolia Yili	CNE000000JP5	2.99	27.83	-1.45%
Ping An Insurance	CNE000001R84	2.90	58.08	-0.95%
Bank Of Ningbo A	CNE1000005P7	2.71	28.94	+6.24%
East Money Information	CNE100000MD4	2.57	23.99	-1.36%
China Yangtze Power	CNE000001G87	2.54	28.75	-0.66%
WuXi AppTec	CNE1000031K4	2.54	88.88	+2.16%

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock China A.	21.898	0.000	0%
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CECE NTR EUR	4,941.32	-0.07	0.00%
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