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BlackRock Asia Pacific Equity Income Class D2 - Accumulation (USD)

Sell:1,571.14p Buy:1,571.14p Change: 4.13p (0.26%)
Prices as at 4 July 2022
Sell:1,571.14p
Buy:1,571.14p
Change: 4.13p (0.26%)
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 4 July 2022
Sell:1,571.14p
Buy:1,571.14p
Change: 4.13p (0.26%)
Prices as at 4 July 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 83.82%
Property 5.98%
UK Equities 2.95%
Cash and Equiv. 2.19%
Managed Funds 2.10%
Other 1.60%
Money Market 0.94%
Alternative Trading Strategies 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.03% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 4.77% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.46% South Korea Technology Hardware & Equipment
4 AIA GROUP LIMITED 2.77% Hong Kong Life Insurance
5 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.55% Managed Funds Managed Funds
6 JIANGSU EXPRESSWAY CO 2.40% China Industrial Transportation
7 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.30% Australia Banks
8 BOC HONG KONG(HLDGS) 2.17% Hong Kong Banks
9 BLK CHINA A-SHS FD - X2 2.10% Managed Funds Managed Funds
10 GOODMAN GROUP 2.09% Direct Property and REITs Real Estate Investment Trusts

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 24.68% 24.68%
Telecommunications 5.67% 5.67%
Financials 2.95% 18.74% 21.69%
Real Estate 4.46% 5.98% 10.44%
Consumer Discretionary 6.52% 6.52%
Energy 2.49% 2.49%
Utilities 1.30% 1.30%
Health Care 2.65% 2.65%
Industrials 15.99% 15.99%
Basic Materials 1.32% 1.32%
Cash and Equiv. 2.19% 2.19%
Managed Funds 2.10% 2.10%
Non-Classified 2.02% 0.94% 2.96%
Total 2.95% 83.82% 2.10% 5.98% 2.02% 3.13% 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 May 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