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

Luxembourg

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178.830 -1.970 -1.09%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.75K

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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	13.427
Price to Book	1.837	1.778
Price to Sales	1.896	1.782
Price to Cash Flow	10.036	9.828
Dividend Yield	2.455	2.736
5 Years Earnings Growth	9.164	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	27.521
Financial Services	22.710	17.914
Communication Services	20.260	16.040
Technology	19.040	11.438
Healthcare	5.120	5.578
Industrials	3.700	7.374
Consumer Defensive	2.070	5.321
Real Estate	2.060	3.347
Basic Materials	1.600	2.948

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	598.00	-1.89%
Alibaba	KYG017191142	6.83	121.70	+0.33%
China Construction Bank	CNE1000002H1	6.60	7.500	-0.66%
Xiaomi	KYG9830T1067	6.55	53.40	-0.19%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.95	-	-
Kuaishou Technology	KYG532631028	3.37	76.40	-3.41%
China International Capital Corp Lt	CNE100002359	3.34	21.44	-5.47%
Jiangsu Hengrui Pharmaceuticals	CNE100006XS6	3.22	72.95	-3.70%
Taiwan Semiconductor	US8740391003	3.12	238.72	+1.33%
Prosus	NL0013654783	2.85	53.53	-1.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	147.87M	8.42	7.59	4.65
BlackRock LatinAmerican A2 HKDHdgd	370.37K	25.37	5.73	1.12
BlackRockWrld Agriculture D2 HKD	11.73M	1.10	-4.56	0.34

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