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

Sell:$10.25 Buy:$10.25 Change: $0.08 (0.79%)
Prices as at 26 July 2024
Sell:$10.25
Buy:$10.25
Change: $0.08 (0.79%)
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 26 July 2024
Sell:$10.25
Buy:$10.25
Change: $0.08 (0.79%)
Prices as at 26 July 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 98.23%
Debt 0.00%
Cash and Equiv. 1.77%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
16.73%
Industrials
16.00%
Financials
14.09%
Consumer Staples
13.49%
Technology
11.61%
Health Care
9.25%
Basic Materials
6.77%
Telecommunications
6.06%
Utilities
1.80%
Cash and Equiv.
1.77%
Energy
1.42%
Non-Classified
0.74%
Real Estate
0.28%
Other
< 0.1%
Industrial Goods & Services
14.66%
Food, Beverage & Tobacco
12.42%
Technology
11.61%
Consumer Products & Services
9.38%
Health Care
9.25%
Banks
7.77%
Automobiles & Parts
6.51%
Telecommunications
6.06%
Financial Services
4.37%
Basic Resources
4.36%
Chemicals
2.41%
Insurance
1.95%
Utilities
1.80%
Cash and Equiv.
1.77%
Energy
1.42%
Other
4.96%
Beverages
10.38%
Technology Hardware & Equipment
9.90%
Banks
7.77%
Automobiles & Parts
6.51%
Pharmaceuticals & Biotechnology
6.45%
Household Goods & Home Construction
6.38%
Electronic & Electrical Equipment
5.99%
Telecommunications Equipment
4.83%
Industrial Transportation
4.32%
Investment Banking & Brokerage Services
4.29%
Industrial Metals & Mining
4.21%
Industrial Engineering
4.13%
Medical Equipment & Services
2.76%
Chemicals
2.41%
Leisure Goods
2.21%
Other
19.57%
Distillers & Vintners
10.08%
Banks
7.77%
Household Appliance
6.38%
Pharmaceuticals
5.60%
Automobiles
5.38%
Electronic Components
5.10%
Telecommunications Equipment
4.83%
Electrical Components
4.57%
Investment Services
4.29%
Semiconductors
3.55%
Iron & Steel
2.56%
Medical Equipment
2.48%
Machinery: Engines
2.20%
Food Products
2.01%
Life Insurance
1.80%
Other
32.73%

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 May 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