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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.

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 99.13%
Debt 0.00%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)


Financials
18.96%
Industrials
16.77%
Technology
14.66%
Consumer Staples
11.20%
Consumer Discretionary
10.65%
Basic Materials
8.82%
Health Care
6.76%
Telecommunications
5.17%
Non-Classified
2.15%
Utilities
2.03%
Energy
1.76%
Cash and Equiv.
0.87%
Real Estate
0.21%
Other
< 0.1%
Industrial Goods & Services
14.74%
Technology
14.66%
Food, Beverage & Tobacco
10.77%
Banks
8.83%
Health Care
6.76%
Basic Resources
6.24%
Consumer Products & Services
5.76%
Financial Services
5.32%
Telecommunications
5.17%
Automobiles & Parts
4.84%
Insurance
4.82%
Chemicals
2.58%
Non-Classified
2.15%
Utilities
2.03%
Other
6.52%
Technology Hardware & Equipment
12.12%
Banks
8.83%
Beverages
8.06%
Electronic & Electrical Equipment
6.73%
Industrial Metals & Mining
6.24%
Automobiles & Parts
4.84%
Investment Banking & Brokerage Services
4.66%
Pharmaceuticals & Biotechnology
4.58%
Life Insurance
4.57%
Industrial Engineering
4.14%
Telecommunications Equipment
3.97%
Industrial Transportation
3.79%
Household Goods & Home Construction
3.77%
Food Producers
2.71%
Chemicals
2.58%
Other
20.72%
Banks
8.83%
Distillers & Vintners
7.82%
Electrical Components
6.70%
Semiconductors
5.94%
Electronic Components
5.94%
Investment Services
4.66%
Life Insurance
4.57%
Automobiles
4.39%
Telecommunications Equipment
3.97%
Household Appliance
3.77%
Pharmaceuticals
3.53%
Aluminum
2.66%
Medical Equipment
2.17%
Non-Classified
2.15%
Machinery: Engines
2.05%
Other
32.07%

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