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

Luxembourg

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103.920 -0.870 -0.83%

21/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 184.36M

Type: Fund

Market: Luxembourg

ISIN: LU1244155948

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.440	24.840	23.400
Shares	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	16.361
Price to Book	1.891	2.707
Price to Sales	1.899	2.073
Price to Cash Flow	10.883	10.453
Dividend Yield	1.863	2.718
5 Years Earnings Growth	12.335	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.540	12.579
Communication Services	18.270	9.062
Financial Services	17.940	19.188
Technology	10.090	20.001
Industrials	4.780	13.981
Consumer Defensive	3.430	8.506
Real Estate	2.860	4.474
Energy	2.460	8.531
Basic Materials	2.210	9.086
Healthcare	1.420	13.027

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	80.70	-4.38%
Tencent Holdings	KYG875721634	9.66	400.60	-1.72%
Meituan	KYG596691041	8.16	167.10	-3.24%
PDD Holdings DRC	US7223041028	6.28	100.09	-3.84%
China Construction Bank	CNE1000002H1	5.64	5.870	-1.34%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.94	-	-
Ping An Insurance	CNE1000003X6	4.18	44.70	-3.14%
Amperex Tech A	CNE100003662	3.33	259.10	-3.41%
Xiaomi	KYG9830T1067	3.16	28.55	+1.42%
Prosus	NL0013654783	2.85	38.03	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	251.27M	5.57	-1.19	5.59
LU1149717743	3.14B	12.49	3.85	-
BlackRock GlblEqIncome A8 CNHHdgd	5.67M	6.94	1.42	-
BlackRock GlblEqIncome A6 CNHHdgd	15.49M	6.94	1.42	6.62
BlackRockWrld RE SecA8 CNH H	2.17M	1.91	-7.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	103.920	-0.870	-0.83%