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

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104.120 +0.740    +0.72%
23/12 - Closed. Currency in CNH
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1244155948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.77M
BlackRock Global Funds China Fund A2 CNH Hedged 104.120 +0.740 +0.72%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.543 16.342
Price to Book 1.770 2.722
Price to Sales 1.387 2.092
Price to Cash Flow 10.668 10.483
Dividend Yield 2.592 2.778
5 Years Earnings Growth 8.699 13.012

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.520 12.526
Financial Services 16.470 19.445
Communication Services 15.090 9.222
Technology 13.930 20.011
Industrials 7.400 13.902
Real Estate 3.510 4.457
Basic Materials 3.440 9.101
Consumer Defensive 2.870 8.423
Energy 1.940 8.368
Healthcare 0.830 12.883

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 0.00%
  Meituan KYG596691041 7.44 155.10 0.00%
  Alibaba KYG017191142 6.60 83.15 +0.00%
  Xiaomi KYG9830T1067 5.43 32.75 +0.00%
  China Construction Bank CNE1000002H1 5.27 6.490 +0.00%
  Ping An Insurance CNE1000003X6 4.07 46.60 +0.00%
  Ke Hldg US4824971042 3.41 18.61 +0.70%
  Amperex Tech A CNE100003662 3.30 261.25 -2.51%
  Taiwan Semicon TW0002330008 3.22 1,085.00 +0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IE00BK8MB266 2.73 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund A2 CNHHdgd 235.34M 8.29 0.12 5.67
  LU1149717743 2.87B 15.29 4.69 -
  BlackRock GlblEqIncome A8 CNHHdgd 5.68M 8.28 2.43 -
  BlackRock GlblEqIncome A6 CNHHdgd 15.21M 8.27 2.43 6.43
  BlackRockWrld RE SecA8 CNH H 2.05M 3.87 -6.50 -
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