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Blackrock Global Funds - China Fund D2 Hkd (0P0000X194)

Luxembourg

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158.850 -2.030 -1.26%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.28K

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0P0000X194 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund D2 HKD (0P0000X194) fund. Our BlackRock Global Funds - China Fund D2 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	2.200	25.090	22.890
Shares	94.680	94.680	0.000
Bonds	0.050	0.050	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	12.928
Price to Book	1.584	1.780
Price to Sales	1.400	1.594
Price to Cash Flow	9.904	9.964
Dividend Yield	3.263	2.593
5 Years Earnings Growth	6.630	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.680	30.301
Financial Services	21.720	16.475
Communication Services	16.510	15.103
Technology	11.290	11.232
Consumer Defensive	7.420	5.939
Industrials	4.800	7.615
Utilities	2.380	2.513
Real Estate	2.150	3.486
Energy	1.060	2.549

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.01	498.20	-2.41%
Alibaba	KYG017191142	7.91	113.90	-3.56%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.38	-	-
China Construction Bank	CNE1000002H1	5.78	7.040	+0.28%
Ping An Insurance	CNE1000003X6	3.96	46.15	-0.54%
JD	KYG8208B1014	3.45	128.90	-2.20%
iShares Gold	US4642852044	3.07	62.16	-0.61%
Xiaomi	KYG9830T1067	2.69	50.95	-1.45%
NetEase	KYG6427A1022	2.58	190.70	-4.75%
China Mengniu Dairy	KYG210961051	2.30	17.68	-1.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	94.28M	-0.16	3.54	3.59
BlackRock LatinAmerican A2 HKDHdgd	818.65K	22.11	0.37	-0.47
BlackRockWrld Agriculture D2 HKD	13.31M	0.37	-7.83	0.13

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