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

Luxembourg

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133.600 -1.870 -1.38%

31/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0827875773

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.32K

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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

Name	Net %	Long %	Short %
Cash	2.860	22.180	19.320
Shares	94.780	94.780	0.000
Bonds	0.040	0.040	0.000
Other	2.320	2.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	11.845
Price to Book	1.503	1.614
Price to Sales	1.318	1.428
Price to Cash Flow	8.617	7.692
Dividend Yield	2.538	2.740
5 Years Earnings Growth	9.878	11.284

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.800	25.867
Communication Services	20.600	16.726
Financial Services	19.880	13.873
Technology	11.920	9.439
Energy	5.040	4.379
Consumer Defensive	4.460	8.308
Industrials	3.430	9.469
Basic Materials	3.300	3.447
Real Estate	2.120	3.468
Healthcare	1.460	5.382

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.99	359.80	-2.23%
China Construction Bank	CNE1000002H1	5.83	5.540	-1.07%
Meituan	KYG596691041	5.23	105.10	-3.49%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.72	-	-
Alibaba	KYG017191142	4.59	74.90	-1.83%
PDD Holdings DRC	US7223041028	4.17	149.78	-1.50%
Taiwan Semicon	TW0002330008	3.76	838.00	-2.22%
Trip.com ADR	US89677Q1076	3.31	51.51	-0.48%
New Oriental Education&Tech	US6475812060	3.22	79.930	-4.60%
NetEase	KYG6427A1022	2.91	137.60	-1.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	124.17M	2.00	-1.85	3.58
BlackRock LatinAmerican A2 HKDHdgd	548.04K	-10.53	3.30	-0.87
BlackRockWrld Agriculture D2 HKD	22.08M	-3.74	-12.45	0.16

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	133.600	-1.870	-1.38%