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

Hong Kong

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15.850 +0.260 +1.67%

03/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 176.83M

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0359201885

Asset Class: Equity

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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	11.639
Price to Book	1.390	1.606
Price to Sales	1.108	1.409
Price to Cash Flow	7.478	7.632
Dividend Yield	2.685	2.784
5 Years Earnings Growth	6.767	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.810	25.955
Financial Services	23.470	14.128
Communication Services	19.280	16.599
Technology	14.660	9.218
Energy	6.850	4.307
Consumer Defensive	4.720	8.614
Basic Materials	2.900	3.231
Industrials	2.260	9.362
Healthcare	1.440	5.491
Real Estate	0.610	3.330

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	364.40	+1.11%
PDD Holdings DRC	US7223041028	6.58	140.18	+1.92%
China Construction Bank	CNE1000002H1	5.63	5.180	+0.97%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.98	-	-
Alibaba	KYG017191142	4.55	79.20	+4.07%
New Oriental Education&Tech	US6475812060	4.38	84.740	+4.76%
NetEase	KYG6427A1022	3.45	157.10	+4.66%
Taiwan Semicon	TW0002330008	3.15	780.00	+1.04%
Tencent Music Entertainment Group	US88034P1093	3.09	13.50	+3.45%
Phison Electronics	TW0008299009	3.02	710.00	+1.28%

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	BlackRock Global .	15.850	+0.260	+1.67%