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

Luxembourg

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196.380 -0.650 -0.33%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.07K

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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	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	13.890
Price to Book	1.837	1.825
Price to Sales	1.896	1.835
Price to Cash Flow	10.036	10.078
Dividend Yield	2.455	2.822
5 Years Earnings Growth	9.164	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	26.625
Financial Services	22.710	17.795
Communication Services	20.260	15.920
Technology	19.040	11.530
Healthcare	5.120	6.431
Industrials	3.700	7.730
Consumer Defensive	2.070	5.040
Real Estate	2.060	3.404
Basic Materials	1.600	3.246

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	673.50	-0.44%
Alibaba	KYG017191142	6.83	185.10	+1.09%
China Construction Bank	CNE1000002H1	6.60	7.370	-0.41%
Xiaomi	KYG9830T1067	6.55	55.00	-1.43%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.95	-	-
Kuaishou Technology	KYG532631028	3.37	88.70	-3.43%
China International Capital Corp Lt	CNE100002359	3.34	21.32	+0.09%
Jiangsu Hengrui Pharmaceuticals	CNE100006XS6	3.22	93.90	-0.21%
Taiwan Semiconductor	US8740391003	3.12	292.19	+1.42%
Prosus	NL0013654783	2.85	61.80	+1.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	161.39M	9.51	8.75	5.17
BlackRock LatinAmerican A2 HKDHdgd	302.76K	35.61	6.48	3.14
BlackRockWrld Agriculture D2 HKD	11.13M	2.42	-3.49	1.31

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