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

Luxembourg

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122.400 -0.630 -0.51%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.38M

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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	0.430	24.120	23.690
Shares	97.680	97.680	0.000
Bonds	0.040	0.040	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	16.924
Price to Book	1.837	2.774
Price to Sales	1.896	2.172
Price to Cash Flow	10.036	10.634
Dividend Yield	2.455	2.765
5 Years Earnings Growth	9.164	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	12.082
Financial Services	22.710	20.303
Communication Services	20.260	9.280
Technology	19.040	20.629
Healthcare	5.120	12.025
Industrials	3.700	14.181
Consumer Defensive	2.070	7.912
Real Estate	2.060	4.472
Basic Materials	1.600	9.122

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.84	596.50	+0.42%
Alibaba	KYG017191142	6.83	115.70	-0.09%
China Construction Bank	CNE1000002H1	6.60	7.510	-0.27%
Xiaomi	KYG9830T1067	6.55	52.85	-0.47%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.95	-	-
Kuaishou Technology	KYG532631028	3.37	75.35	-1.44%
China International Capital Corp Lt	CNE100002359	3.34	21.18	-1.67%
Jiangsu Hengrui Pharmaceuticals	CNE100006XS6	3.22	76.20	+4.89%
Taiwan Semiconductor	US8740391003	3.12	231.07	-3.02%
Prosus	NL0013654783	2.85	52.81	+0.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	189.7M	7.59	5.89	5.88
LU1149717743	2.37B	6.70	9.18	7.51
BlackRock GlblEqIncome A8 CNHHdgd	3.68M	6.05	5.65	6.52
BlackRock GlblEqIncome A6 CNHHdgd	12.89M	6.04	5.64	6.52
BlackRockWrld RE SecA8 CNH H	2.17M	3.06	-3.11	-

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