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BlackRock BGF China Class D2 - Accumulation (Hedged EUR)

Sell:€13.36 Buy:€13.36 Change: €0.05 (0.37%)
Prices as at 20 December 2024
Sell:€13.36
Buy:€13.36
Change: €0.05 (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:€13.36
Buy:€13.36
Change: €0.05 (0.37%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.22%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.18%
>£5BN and <£10BN 6.67%
>£10BN and <£20BN 3.77%
>£20BN and <£50BN 8.85%
>£50BN 41.28%
Unknown 33.93%
Debt 0.00%
Cash and Equiv. 4.10%

Equity sectors (Industry Classification Benchmark)


Technology
32.82%
Consumer Discretionary
19.98%
Financials
16.36%
Industrials
7.72%
Telecommunications
5.18%
Cash and Equiv.
4.10%
Consumer Staples
3.34%
Real Estate
3.04%
Commodities
2.27%
Energy
2.24%
Non-Classified
2.09%
Health Care
0.85%
Alternative Trading Strategies
< 0.1%
Technology
32.82%
Banks
9.66%
Retail
8.42%
Industrial Goods & Services
7.72%
Insurance
6.13%
Consumer Products & Services
5.56%
Telecommunications
5.18%
Cash and Equiv.
4.10%
Automobiles & Parts
3.86%
Food, Beverage & Tobacco
3.34%
Real Estate
3.04%
Commodities
2.27%
Energy
2.24%
Travel & Leisure
2.15%
Other
3.57%
Software & Computer Services
24.28%
Banks
9.66%
Technology Hardware & Equipment
8.54%
Retailers
8.42%
Life Insurance
6.13%
Telecommunications Equipment
5.18%
Cash and Equiv.
4.10%
Automobiles & Parts
3.86%
General Industrials
3.41%
Real Estate Investment & Services
3.04%
Electronic & Electrical Equipment
2.91%
Leisure Goods
2.49%
Commodities
2.27%
Non-Renewable Energy
2.24%
Other
13.61%
Consumer Digital Services
24.28%
Banks
9.66%
Diversified Retailers
8.42%
Life Insurance
6.13%
Semiconductors
5.20%
Telecommunications Equipment
5.18%
Cash and Equiv.
4.10%
Automobiles
3.86%
Glass
3.41%
Electronic Components
3.35%
Real Estate Services
3.04%
Electrical Components
2.91%
Electronic Entertainment
2.49%
Commodities
2.27%
Other
15.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now