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

Luxembourg

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145.910 -3.580 -2.39%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 70.85K

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	1.440	24.840	23.400
Stocks	96.070	96.070	0.000
Bonds	0.050	0.050	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	12.541
Price to Book	1.891	1.738
Price to Sales	1.899	1.548
Price to Cash Flow	10.883	9.318
Dividend Yield	1.863	2.501
5 Years Earnings Growth	12.335	11.626

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.540	29.718
Communication Services	18.270	15.236
Financial Services	17.940	14.832
Technology	10.090	8.666
Industrials	4.780	8.928
Consumer Defensive	3.430	6.817
Real Estate	2.860	4.080
Energy	2.460	3.501
Basic Materials	2.210	3.127
Healthcare	1.420	5.075

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.75	90.55	-3.77%
Tencent Holdings	KYG875721634	9.66	403.80	-2.27%
Meituan	KYG596691041	8.16	175.70	-5.33%
PDD Holdings DRC	US7223041028	6.28	113.80	-2.86%
China Construction Bank	CNE1000002H1	5.64	5.950	-1.65%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.94	-	-
Ping An Insurance	CNE1000003X6	4.18	45.90	-4.77%
Amperex Tech A	CNE100003662	3.33	273.02	+2.06%
Xiaomi	KYG9830T1067	3.16	28.45	-2.90%
Prosus	NL0013654783	2.85	37.60	-1.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	124.65M	7.05	-0.49	3.98
BlackRock LatinAmerican A2 HKDHdgd	464.77K	-22.42	4.29	-2.14
BlackRockWrld Agriculture D2 HKD	20.18M	0.00	-9.39	0.43

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	145.910	-3.580	-2.39%