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Blackrock Global Funds - China Fund A2 (0P00015U4F)

Luxembourg

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18.550 +0.070 +0.38%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1216661543

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.61M

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0P00015U4F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund A2 (0P00015U4F) fund. Our BlackRock Global Funds - China Fund A2 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	0.820	29.910	29.090
Shares	99.100	99.100	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	14.500
Price to Book	2.179	1.924
Price to Sales	2.184	1.900
Price to Cash Flow	11.318	10.528
Dividend Yield	2.767	2.940
5 Years Earnings Growth	12.254	8.667

Sector Allocation

Name	Net %	Category Average
Communication Services	27.960	16.134
Consumer Cyclical	20.450	26.254
Technology	15.030	12.259
Financial Services	12.050	16.636
Basic Materials	9.320	3.736
Industrials	8.490	8.151
Healthcare	4.220	6.475
Real Estate	1.920	3.364
Consumer Defensive	0.580	4.831

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	628.50	+0.08%
Alibaba	KYG017191142	9.37	159.60	-2.21%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.20	-	-
Xiaomi	KYG9830T1067	5.33	43.42	-2.91%
China Construction Bank	CNE1000002H1	5.18	8.070	+1.64%
Prosus	NL0013654783	4.48	60.05	+0.20%
Kuaishou Technology	KYG532631028	4.02	71.90	-2.11%
NetEase	KYG6427A1022	3.76	216.80	-1.54%
Amperex Tech A	CNE100003662	3.12	377.39	-2.45%
Ping An Insurance	CNE1000003X6	3.07	57.30	+1.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.3B	19.37	19.47	9.11
LU0408221512	1.44B	13.68	13.64	6.60
LU0523293024	1.28B	14.30	14.49	7.40
LU0331284793	373.84M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43

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