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

Luxembourg

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163.570 +0.030 +0.02%

01:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 77.51K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875773

Asset Class: Equity

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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	3.810	30.470	26.660
Stocks	93.910	93.910	0.000
Bonds	0.070	0.070	0.000
Other	2.210	2.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.012	12.080
Price to Book	1.910	1.689
Price to Sales	1.715	1.471
Price to Cash Flow	13.598	9.105
Dividend Yield	2.076	2.759
5 Years Earnings Growth	8.209	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.730	29.980
Technology	18.100	10.312
Communication Services	18.080	14.488
Financial Services	17.990	16.907
Industrials	6.760	8.394
Real Estate	3.520	3.472
Consumer Defensive	1.980	6.025
Basic Materials	1.730	3.011
Energy	1.110	2.964

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.39	504.00	+1.41%
Alibaba	KYG017191142	8.66	129.80	+1.41%
Xiaomi	KYG9830T1067	6.60	46.50	-5.49%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.69	-	-
China Construction Bank	CNE1000002H1	5.59	6.910	+0.44%
Meituan	KYG596691041	3.90	157.90	+1.35%
Ping An Insurance	CNE1000003X6	3.87	46.90	+1.30%
Prosus	NL0013654783	3.85	43.22	+1.50%
Ke Hldg	US4824971042	3.31	20.39	+1.49%
Hongfa Tech	CNE000000JK6	2.46	36.06	-2.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	96.2M	1.20	2.46	3.84
BlackRock LatinAmerican A2 HKDHdgd	302.3K	8.75	-2.55	-1.72
BlackRockWrld Agriculture D2 HKD	15.48M	2.64	-6.38	0.06

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