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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	15.747
Price to Book	2.795	2.198
Price to Sales	2.074	2.003
Price to Cash Flow	15.699	10.705
Dividend Yield	1.534	2.684
5 Years Earnings Growth	15.577	10.289

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	17.199
Consumer Defensive	17.150	12.586
Technology	15.550	17.037
Financial Services	11.410	21.081
Basic Materials	9.000	6.874
Healthcare	8.150	8.692
Consumer Cyclical	4.010	12.299
Energy	3.340	2.506
Utilities	2.770	2.655

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	251.05	-0.04%
Kweichow Moutai	CNE0000018R8	5.26	1,510.00	+0.07%
Muyuan Foodstuff A	CNE100001RQ3	3.02	41.73	+0.46%
Xian LONGi Silicon Materials	CNE100001FR6	2.99	14.47	+0.84%
Inner Mongolia Yili	CNE000000JP5	2.99	30.64	+0.23%
Ping An Insurance	CNE000001R84	2.90	53.79	-0.11%
Bank Of Ningbo A	CNE1000005P7	2.71	26.83	-1.43%
East Money Information	CNE100000MD4	2.57	20.95	+1.40%
China Yangtze Power	CNE000001G87	2.54	29.91	-0.80%
WuXi AppTec	CNE1000031K4	2.54	65.11	+0.99%

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