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Blackrock Global Funds - China Fund A2 Hkd (0P0000VHJY)

Hong Kong

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19.110 -0.000 0.00%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.73M

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0P0000VHJY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Fund A2 HKD (0P0000VHJY) fund. Our BlackRock Global Funds - China Fund A2 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	1.820	24.760	22.940
Stocks	95.810	95.810	0.000
Bonds	0.080	0.080	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	11.883
Price to Book	1.802	1.666
Price to Sales	1.442	1.450
Price to Cash Flow	11.538	8.948
Dividend Yield	2.423	2.812
5 Years Earnings Growth	9.065	9.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	29.696
Financial Services	17.730	17.034
Technology	15.950	9.755
Communication Services	15.450	14.417
Industrials	5.710	8.556
Consumer Defensive	3.400	6.405
Real Estate	3.390	3.484
Basic Materials	2.970	3.067
Energy	1.330	3.005

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	491.00	+1.61%
Alibaba	KYG017191142	6.61	127.80	-1.99%
Xiaomi	KYG9830T1067	6.60	50.55	-0.79%
China Construction Bank	CNE1000002H1	5.52	6.630	+0.30%
Meituan	KYG596691041	5.51	161.20	-0.86%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	45.50	0.00%
Ke Hldg	US4824971042	3.25	22.11	-0.72%
Amperex Tech A	CNE100003662	3.24	263.30	-3.74%
JD	KYG8208B1014	2.40	160.20	+0.75%

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.110	-0.000	0.00%