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

Hong Kong

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17.920 -0.820 -4.38%

04/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 193.03M

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

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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	12.224
Price to Book	1.802	1.707
Price to Sales	1.442	1.488
Price to Cash Flow	11.538	9.188
Dividend Yield	2.423	2.702
5 Years Earnings Growth	9.065	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	30.010
Financial Services	17.730	16.748
Technology	15.950	10.554
Communication Services	15.450	14.692
Industrials	5.710	8.379
Consumer Defensive	3.400	5.910
Real Estate	3.390	3.504
Basic Materials	2.970	2.960
Energy	1.330	2.828

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	497.80	-1.23%
Alibaba	KYG017191142	6.61	123.50	-5.00%
Xiaomi	KYG9830T1067	6.60	45.90	+3.03%
China Construction Bank	CNE1000002H1	5.52	6.910	-0.29%
Meituan	KYG596691041	5.51	157.90	+0.06%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.26	-	-
Ping An Insurance	CNE1000003X6	4.08	46.90	-1.57%
Ke Hldg	US4824971042	3.25	19.56	-6.77%
Amperex Tech A	CNE100003662	3.24	243.08	-2.43%
JD	KYG8208B1014	2.40	153.50	-5.19%

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