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

Luxembourg

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169.890 +0.630 +0.37%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.52K

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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	2.190	27.650	25.460
Shares	95.720	95.720	0.000
Bonds	0.100	0.100	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	13.151
Price to Book	1.778	1.765
Price to Sales	1.890	1.674
Price to Cash Flow	11.226	9.901
Dividend Yield	3.086	2.743
5 Years Earnings Growth	6.075	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.890	29.119
Financial Services	21.550	17.111
Technology	19.100	11.096
Communication Services	17.240	15.822
Consumer Defensive	5.270	6.029
Industrials	4.760	7.470
Utilities	2.370	2.581
Real Estate	2.000	3.423
Healthcare	1.820	4.963

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.56	517.50	+3.50%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.57	-	-
Alibaba	KYG017191142	7.38	113.50	+6.97%
China Construction Bank	CNE1000002H1	6.14	8.420	+0.12%
Xiaomi	KYG9830T1067	5.48	57.65	+0.61%
Taiwan Semiconductor	US8740391003	3.12	236.79	+3.55%
NetEase	KYG6427A1022	2.84	209.00	+3.36%
HKEX	HK0388045442	2.58	427.40	+0.90%
Wiwynn	TW0006669005	2.53	2,465.00	-5.37%
Full Truck Alliance Co Ltd ADR	-	2.46	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	108.24M	4.37	5.34	4.01
BlackRock LatinAmerican A2 HKDHdgd	313.86K	30.56	1.60	0.75
BlackRockWrld Agriculture D2 HKD	12.17M	3.82	-5.30	-0.05

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