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BlackRock Global Funds - China Fund D2 HKD (0P0000X194)

Luxembourg

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188.520 +2.790 +1.50%

10/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.35K

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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	0.820	29.910	29.090
Shares	99.100	99.100	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	14.603
Price to Book	2.179	1.976
Price to Sales	2.184	1.944
Price to Cash Flow	11.318	10.141
Dividend Yield	2.767	2.849
5 Years Earnings Growth	12.254	9.091

Sector Allocation

Name	Net %	Category Average
Communication Services	27.960	16.528
Consumer Cyclical	20.450	25.966
Technology	15.030	12.594
Financial Services	12.050	15.900
Basic Materials	9.320	4.107
Industrials	8.490	8.370
Healthcare	4.220	6.421
Real Estate	1.920	3.328
Consumer Defensive	0.580	4.668

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	650.00	+0.08%
Alibaba	KYG017191142	9.37	160.40	-1.84%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.20	-	-
Xiaomi	KYG9830T1067	5.33	42.98	+1.46%
China Construction Bank	CNE1000002H1	5.18	8.330	+0.48%
Prosus	NL0013654783	4.48	60.90	-1.30%
Kuaishou Technology	KYG532631028	4.02	69.50	-0.43%
NetEase	KYG6427A1022	3.76	220.00	+0.18%
Amperex Tech A	CNE100003662	3.12	385.60	+0.28%
Ping An Insurance	CNE1000003X6	3.07	59.40	+0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	155.52M	12.08	12.12	5.76
BlackRock LatinAmerican A2 HKDHdgd	877.86K	42.14	9.84	4.21
BlackRockWrld Agriculture D2 HKD	907.6K	-3.08	-3.39	0.91

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