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

Luxembourg

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143.740 +0.990 +0.69%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 68.12K

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	0.370	22.810	22.440
Shares	97.200	97.200	0.000
Bonds	0.040	0.040	0.000
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.543	12.189
Price to Book	1.770	1.708
Price to Sales	1.387	1.467
Price to Cash Flow	10.668	8.882
Dividend Yield	2.592	2.677
5 Years Earnings Growth	8.699	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.520	30.629
Financial Services	16.470	15.290
Communication Services	15.090	14.234
Technology	13.930	8.677
Industrials	7.400	8.616
Real Estate	3.510	4.072
Basic Materials	3.440	3.578
Consumer Defensive	2.870	6.697
Energy	1.940	3.297
Healthcare	0.830	4.902

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	420.00	-0.05%
Meituan	KYG596691041	7.44	155.10	-0.32%
Alibaba	KYG017191142	6.60	83.15	+2.65%
Xiaomi	KYG9830T1067	5.43	32.75	+3.15%
China Construction Bank	CNE1000002H1	5.27	6.490	+1.41%
Ping An Insurance	CNE1000003X6	4.07	46.60	+0.54%
Ke Hldg	US4824971042	3.41	18.48	+0.38%
Amperex Tech A	CNE100003662	3.30	267.33	-0.34%
Taiwan Semicon	TW0002330008	3.22	1,085.00	+0.46%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.73	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 HKDHdgd	116.3M	9.94	0.91	4.09
BlackRock LatinAmerican A2 HKDHdgd	396.49K	-30.63	1.68	-3.04
BlackRockWrld Agriculture D2 HKD	16.98M	1.41	-8.55	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	143.740	+0.990	+0.69%