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Blackrock Global Funds - China Fund A2 Hkd (0P0000VHJY)

Hong Kong

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19.710 +0.040 +0.20%

11/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94B

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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	3.070	23.680	20.610
Shares	94.530	94.530	0.000
Bonds	0.070	0.070	0.000
Other	2.330	2.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.063	13.151
Price to Book	1.879	1.765
Price to Sales	1.619	1.674
Price to Cash Flow	11.762	9.901
Dividend Yield	2.356	2.743
5 Years Earnings Growth	6.965	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.920	29.119
Communication Services	18.820	15.822
Financial Services	18.020	17.111
Technology	12.820	11.096
Industrials	8.230	7.470
Consumer Defensive	3.030	6.029
Real Estate	1.690	3.423
Basic Materials	1.440	2.855
Energy	1.040	2.593

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.39	497.20	+0.12%
Alibaba	KYG017191142	9.02	105.70	+0.57%
China Construction Bank	CNE1000002H1	5.62	8.380	+0.36%
Xiaomi	KYG9830T1067	4.90	56.90	-0.78%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.90	-	-
Ping An Insurance	CNE1000003X6	3.76	53.00	+0.28%
Meituan	KYG596691041	3.61	119.80	-0.17%
Prosus	NL0013654783	3.02	48.42	+0.62%
JD	KYG8208B1014	2.71	121.10	-1.78%
BYD Co Ltd-H	CNE100000296	2.66	119.40	-0.58%

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