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Blackrock Global Funds - China Fund A2 (0P0000VHJY)

Hong Kong

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22.110 -0.620 -2.73%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.02M

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0P0000VHJY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund A2 HKD (0P0000VHJY) fund. Our BlackRock Global Funds - China Fund A2 HKD 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	14.369
Price to Book	1.837	1.878
Price to Sales	1.896	1.873
Price to Cash Flow	10.036	10.403
Dividend Yield	2.455	2.979
5 Years Earnings Growth	9.164	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	26.198
Financial Services	22.710	17.277
Communication Services	20.260	15.877
Technology	19.040	12.007
Healthcare	5.120	6.587
Industrials	3.700	7.933
Consumer Defensive	2.070	4.927
Real Estate	2.060	3.443
Basic Materials	1.600	3.555

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	651.50	-3.55%
Alibaba	KYG017191142	6.83	165.40	-4.56%
China Construction Bank	CNE1000002H1	6.60	7.340	+0.69%
Xiaomi	KYG9830T1067	6.55	52.05	-2.44%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.95	-	-
Kuaishou Technology	KYG532631028	3.37	83.90	-5.52%
China International Capital Corp Lt	CNE100002359	3.34	21.92	-2.14%
Jiangsu Hengrui Pharmaceuticals	CNE100006XS6	3.22	84.30	-3.99%
Taiwan Semiconductor	US8740391003	3.12	280.66	-6.41%
Prosus	NL0013654783	2.85	59.26	-4.20%

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