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BlackRock Asia Class D - Accumulation (GBP)

Sell:204.20p Buy:205.02p Change: 1.34p (0.66%)
Prices as at 24 June 2022
Sell:204.20p
Buy:205.02p
Change: 1.34p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:204.20p
Buy:205.02p
Change: 1.34p (0.66%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 2.98%
Property 1.60%
Money Market 0.22%
Alternative Trading Strategies 0.21%
Cash and Equiv. -1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 10.01% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.70% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 4.03% China Retailers
4 TENCENT HLDGS LTD 3.08% Hong Kong Software & Computer Services
5 NETEASE INC 2.57% China Leisure Goods
6 CK HUTCHISON HLDGS LTD 2.47% Hong Kong General Industrials
7 CHINA CONSTRUCTION BANK CORPORATION 2.47% China Banks
8 CHINA MENGNIU DAIRY CO LTD 2.47% China Food Producers
9 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.38% Singapore Banks
10 PT. BANK CENTRAL ASIA TBK 2.12% Indonesia Banks

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 31.39% 31.39%
Telecommunications 1.18% 1.18%
Financials 2.98% 20.98% 23.96%
Real Estate 3.20% 1.60% 4.80%
Consumer Discretionary 14.42% 14.42%
Consumer Staples 4.49% 4.49%
Energy 5.25% 5.25%
Utilities 5.13% 5.13%
Health Care 1.20% 1.20%
Industrials 5.81% 5.81%
Basic Materials 3.45% 3.45%
Cash and Equiv. -1.51% -1.51%
Non-Classified 0.21% 0.22% 0.42%
Total 2.98% 96.51% 1.60% 0.21% -1.29% 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 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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