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Blackrock Global Funds - China Fund A2 Cnh Hedged (0P000168YJ)

Luxembourg

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100.220 -1.040 -1.03%

07/05 - Closed. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244155948

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.44M

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0P000168YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds China Fund A2 CNH Hedged (0P000168YJ) fund. Our BlackRock Global Funds China Fund A2 CNH Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	22.720	22.680
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.973	17.507
Price to Book	1.959	2.767
Price to Sales	1.687	2.024
Price to Cash Flow	10.024	10.676
Dividend Yield	1.922	2.525
5 Years Earnings Growth	11.611	11.855

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.900	12.565
Industrials	13.960	14.325
Financial Services	13.740	16.961
Communication Services	12.630	8.027
Consumer Defensive	9.120	9.690
Technology	3.400	21.551
Healthcare	3.330	14.839
Real Estate	3.160	4.772
Utilities	2.390	6.064
Energy	1.240	6.717
Basic Materials	1.130	9.555

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	365.80	-1.19%
Alibaba	KYG017191142	7.65	78.05	-1.82%
Meituan	KYG596691041	5.01	115.50	-3.99%
China Merchants Bank H	CNE1000002M1	4.49	36.30	+0.69%
Ping An Insurance	CNE1000003X6	4.03	39.60	+1.15%
JD	KYG8208B1014	3.51	124.80	-2.12%
Kanzhun	US48553T1060	3.21	20.16	-0.49%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.02	-	-
Trip.com ADR	US89677Q1076	2.85	52.70	-2.17%
Yum China Holdings	US98850P1093	2.84	37.30	-1.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	238.24M	2.78	8.79	-
LU1149717743	4.07B	-7.30	9.70	-
BlackRock GlblEqIncome A8 CNHHdgd	5.83M	-4.47	10.63	-
BlackRock GlblEqIncome A6 CNHHdgd	17.42M	-0.86	5.25	-
BlackRockWrld RE SecA8 CNH H	2.02M	-7.73	9.13	-

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