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Blackrock Global Funds - China Fund D2 Gbp Hedged (0P0000X192)

Luxembourg

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11.780 -0.160 -1.34%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827876078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

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0P0000X192 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds China Fund D2 GBP Hedged (0P0000X192) fund. Our BlackRock Global Funds China Fund D2 GBP 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	0.690	24.730	24.040
Shares	97.310	97.310	0.000
Bonds	0.060	0.060	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	16.368
Price to Book	1.727	2.732
Price to Sales	2.187	2.132
Price to Cash Flow	12.165	10.374
Dividend Yield	2.799	2.805
5 Years Earnings Growth	7.464	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	20.267
Consumer Cyclical	25.960	12.273
Technology	20.920	20.253
Communication Services	16.380	9.344
Consumer Defensive	4.020	8.157
Healthcare	2.380	12.338
Real Estate	1.970	4.490
Industrials	1.920	14.130

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.33	550.00	+0.18%
China Construction Bank	CNE1000002H1	7.74	8.050	-1.71%
Xiaomi	KYG9830T1067	7.66	53.15	-2.92%
Alibaba	KYG017191142	6.88	115.70	-1.20%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.67	-	-
Taiwan Semiconductor	US8740391003	3.54	242.91	+0.65%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.39	6.020	-0.50%
NetEase	KYG6427A1022	3.04	204.40	-0.39%
Meituan	KYG596691041	2.65	121.60	-4.55%
HKEX	HK0388045442	2.64	427.00	-1.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	54.33M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	80.7M	8.89	9.38	4.14
LU0827876318	363.6M	-0.48	6.59	8.32
LU0827889725	54.33M	5.26	2.16	9.71
LU0827890145	3.7M	14.39	4.38	6.30

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