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

Hong Kong

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18.980 -0.080 -0.42%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.13M

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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	12.926
Price to Book	1.879	1.764
Price to Sales	1.619	1.627
Price to Cash Flow	11.762	9.749
Dividend Yield	2.356	2.651
5 Years Earnings Growth	6.965	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.920	29.882
Communication Services	18.820	15.469
Financial Services	18.020	16.640
Technology	12.820	11.254
Industrials	8.230	7.460
Consumer Defensive	3.030	5.964
Real Estate	1.690	3.517
Basic Materials	1.440	2.888
Energy	1.040	2.537

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	515.00	0.00%
Alibaba	KYG017191142	9.02	116.60	-1.44%
China Construction Bank	CNE1000002H1	5.62	7.280	-0.27%
Xiaomi	KYG9830T1067	4.90	53.10	-2.12%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.90	-	-
Ping An Insurance	CNE1000003X6	3.76	45.70	-0.65%
Meituan	KYG596691041	3.61	141.70	-1.87%
Prosus	NL0013654783	3.02	47.22	-0.38%
JD	KYG8208B1014	2.71	128.70	-1.45%
BYD Co Ltd-H	CNE100000296	2.66	403.00	-2.18%

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