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BlackRock Asia Class D - Accumulation (GBP)

Sell:183.00p Buy:183.80p Change: 0.30p (0.16%)
Prices as at 15 November 2019
Sell:183.00p
Buy:183.80p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:183.00p
Buy:183.80p
Change: 0.30p (0.16%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.88%
Managed Funds 5.76%
Property 2.08%
UK Equities 1.87%
Cash and Equiv. 1.05%
Alternative Trading Strategies 0.85%
Other 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 6.19% Hong Kong Software & Computer Services
2 BLK ICS STER LEAF AGENCY DIST 5.76% Managed Funds Managed Funds
3 SAMSUNG ELECTRONICS CO 4.75% South Korea Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 3.93% United States Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.67% Taiwan Technology Hardware & Equipment
6 PING AN INSURANCE(GR)CO OF CHINA 2.73% China Life Insurance
7 BANK CENTRAL ASIA 2.49% Indonesia Banks
8 YUM CHINA HLDGS INC 2.45% United States Travel & Leisure
9 SINGAPORE TELECOMMUNICATIONS 2.26% Singapore Telecommunications Service Providers
10 CK ASSET HOLDINGS LTD 2.23% Hong Kong Real Estate Investment & Services

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 28.39% 28.39%
Telecommunications 4.14% 4.14%
Financials 1.87% 14.39% 16.26%
Real Estate 6.67% 2.08% 8.75%
Consumer Discretionary 13.70% 13.70%
Consumer Staples 3.75% 3.75%
Energy 1.31% 1.31%
Utilities 0.31% 0.31%
Health Care 5.76% 5.76%
Industrials 6.85% 6.85%
Basic Materials 2.61% 2.61%
Cash and Equiv. 1.05% 1.05%
Managed Funds 5.76% 5.76%
Non-Classified 1.35% 1.35%
Total 1.87% 87.88% 5.76% 2.08% 1.35% 1.05% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account