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

Luxembourg

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157.380 +0.990 +0.63%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.12K

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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	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	12.520
Price to Book	1.879	1.733
Price to Sales	1.619	1.515
Price to Cash Flow	11.762	9.422
Dividend Yield	2.356	2.647
5 Years Earnings Growth	6.965	8.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.920	30.220
Communication Services	18.820	14.917
Financial Services	18.020	16.727
Technology	12.820	10.788
Industrials	8.230	8.214
Consumer Defensive	3.030	5.839
Real Estate	1.690	3.465
Basic Materials	1.440	2.931
Energy	1.040	2.731

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	494.40	-0.72%
Alibaba	KYG017191142	9.02	122.60	+0.91%
China Construction Bank	CNE1000002H1	5.62	6.650	+0.61%
Xiaomi	KYG9830T1067	4.90	50.70	-0.20%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.90	-	-
Ping An Insurance	CNE1000003X6	3.76	46.60	-0.85%
Meituan	KYG596691041	3.61	140.40	-0.71%
Prosus	NL0013654783	3.02	43.37	+2.87%
JD	KYG8208B1014	2.71	130.40	-0.91%
BYD Co Ltd-H	CNE100000296	2.66	385.80	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	101.15M	-1.75	1.27	3.62
BlackRock LatinAmerican A2 HKDHdgd	787.54K	13.65	-5.16	-0.41
BlackRockWrld Agriculture D2 HKD	14.57M	-2.13	-9.70	0.11

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