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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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118.390 +5.040 +4.45%

14/02 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.09M

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0P000168YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds China Fund A2 CNH Hedged (0P000168YJ) fund. Our BlackRock Global Funds China Fund A2 CNH Hedged 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	1.820	24.760	22.940
Shares	95.810	95.810	0.000
Bonds	0.080	0.080	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	16.165
Price to Book	1.802	2.736
Price to Sales	1.442	2.095
Price to Cash Flow	11.538	10.488
Dividend Yield	2.423	2.818
5 Years Earnings Growth	9.065	12.097

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	12.560
Financial Services	17.730	19.708
Technology	15.950	20.434
Communication Services	15.450	9.355
Industrials	5.710	13.801
Consumer Defensive	3.400	8.321
Real Estate	3.390	4.532
Basic Materials	2.970	8.998
Energy	1.330	8.288

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	474.80	+7.42%
Alibaba	KYG017191142	6.61	124.10	+6.34%
Xiaomi	KYG9830T1067	6.60	44.70	+7.32%
China Construction Bank	CNE1000002H1	5.52	6.620	+1.38%
Meituan	KYG596691041	5.51	169.90	+6.39%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	46.30	+3.12%
Ke Hldg	US4824971042	3.25	20.50	+0.54%
Amperex Tech A	CNE100003662	3.24	269.71	+3.18%
JD	KYG8208B1014	2.40	163.00	+7.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	238.09M	5.73	-1.20	5.51
LU1149717743	2.89B	2.67	5.40	7.37
BlackRock GlblEqIncome A8 CNHHdgd	5.87M	4.91	2.88	-
BlackRock GlblEqIncome A6 CNHHdgd	13.49M	4.78	-0.19	6.40
BlackRockWrld RE SecA8 CNH H	2.14M	-3.96	-10.15	-

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