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

Hong Kong

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15.400 +0.390 +2.60%

26/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.32M

General
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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

Name	Net %	Long %	Short %
Cash	4.660	26.780	22.120
Stocks	92.740	92.740	0.000
Bonds	0.030	0.030	0.000
Other	2.570	2.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.532	11.657
Price to Book	1.390	1.608
Price to Sales	1.108	1.413
Price to Cash Flow	7.478	7.644
Dividend Yield	2.685	2.778
5 Years Earnings Growth	6.767	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.810	25.857
Financial Services	23.470	14.125
Communication Services	19.280	16.685
Technology	14.660	9.392
Energy	6.850	4.297
Consumer Defensive	4.720	8.628
Basic Materials	2.900	3.269
Industrials	2.260	9.367
Healthcare	1.440	5.426
Real Estate	0.610	3.363

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.12	348.40	+2.65%
PDD Holdings DRC	US7223041028	6.58	129.31	+2.80%
China Construction Bank	CNE1000002H1	5.63	4.970	-0.40%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.98	-	-
Alibaba	KYG017191142	4.55	75.30	+3.15%
New Oriental Education&Tech	US6475812060	4.38	83.260	+4.55%
NetEase	KYG6427A1022	3.45	149.20	+1.77%
Taiwan Semicon	TW0002330008	3.15	782.00	+2.09%
Tencent Music Entertainment Group	US88034P1093	3.09	12.88	+1.58%
Phison Electronics	TW0008299009	3.02	710.00	+2.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.400	+0.390	+2.60%