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BlackRock China A-Share Opportunities Accumulation - USD - Class D2

Sell:$11.85 Buy:$11.85 Change: $0.04 (0.34%)
Prices as at 20 December 2024
Sell:$11.85
Buy:$11.85
Change: $0.04 (0.34%)
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:$11.85
Buy:$11.85
Change: $0.04 (0.34%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.98%
Other 2.15%
Cash and Equiv. 0.87%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.11% China Electronic & Electrical Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.08% China Life Insurance
3 KWEICHOW MOUTAI GROUP CO. LTD 4.06% China Beverages
4 CHINA MERCHANTS BANK CO. 3.20% China Banks
5 WULIANGYE YIBIN CO. 3.14% China Beverages
6 BOE TECHNOLOGY GROUP 2.41% China Technology Hardware & Equipment
7 HUATAI SECURITIES CO. 2.25% China Investment Banking & Brokerage Services
8 BYD CO. 2.19% China Automobiles & Parts
9 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 2.10% China Medical Equipment & Services
10 WEICHAI POWER CO. 2.05% China Industrial Engineering

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.66% 14.66%
Telecommunications 5.17% 5.17%
Financials 18.96% 18.96%
Real Estate 0.21% 0.21%
Consumer Discretionary 10.65% 0.54% 11.19%
Consumer Staples 11.20% 11.20%
Energy 1.76% 1.76%
Utilities 2.03% 2.03%
Health Care 6.76% 1.07% 7.84%
Industrials 16.77% 0.00% 16.77%
Basic Materials 8.82% 0.53% 9.35%
Cash and Equiv. 0.87% 0.87%
Non-Classified 0.00% 0.00%
Total 96.98% 2.15% 0.87% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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