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BlackRock Asian Dragon Class D2 - Accumulation (GBP)

Sell:4,197.00p Buy:4,197.00p Change: 39.00p (0.92%)
Prices as at 20 December 2024
Sell:4,197.00p
Buy:4,197.00p
Change: 39.00p (0.92%)
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:4,197.00p
Buy:4,197.00p
Change: 39.00p (0.92%)
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 96.51%
UK Equities 1.48%
Money Market 1.21%
Cash and Equiv. 0.80%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.83% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.08% China Software & Computer Services
3 SK HYNIX 4.80% South Korea Technology Hardware & Equipment
4 MEITUAN 3.95% China Software & Computer Services
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.57% China Electronic & Electrical Equipment
6 CELESTICA 2.48% Canada Technology Hardware & Equipment
7 SAMSUNG ELECTRONICS CO. LTD 2.35% South Korea Telecommunications Equipment
8 ACCTON TECHNOLOGY CORP 2.11% Taiwan Telecommunications Equipment
9 PHISON ELECTRONICS CORP. 2.11% Taiwan Technology Hardware & Equipment
10 HONGFA TECHNOLOGY CO LTD 2.09% China Technology Hardware & Equipment

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 42.95% 42.95%
Telecommunications 4.88% 4.88%
Financials 1.48% 16.13% 17.61%
Real Estate 1.73% 1.73%
Consumer Discretionary 12.77% 12.77%
Consumer Staples 1.82% 1.82%
Energy 2.36% 2.36%
Utilities 2.75% 2.75%
Health Care 1.30% 1.30%
Industrials 9.82% 9.82%
Cash and Equiv. 0.80% 0.80%
Non-Classified 0.00% 1.21% 1.21%
Total 1.48% 96.51% 0.00% 2.01% 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