Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:1,425.29p Buy:1,425.29p Change: 2.33p (0.16%)
Prices as at 14 November 2019
Sell:1,425.29p
Buy:1,425.29p
Change: 2.33p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:1,425.29p
Buy:1,425.29p
Change: 2.33p (0.16%)
Prices as at 14 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 86.10%
Managed Funds 6.67%
Property 4.44%
UK Equities 2.06%
Alternative Trading Strategies 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.25% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.35% Taiwan Technology Hardware & Equipment
3 BANK OF CHINA LTD 3.66% China Banks
4 BLK ICS USD LEAF AGENCY DIST 3.37% Managed Funds Managed Funds
5 BLK CHINA A-SHS FD - X2 3.29% Managed Funds Managed Funds
6 BANK MANDIRI(PERSERO) 2.88% Indonesia Banks
7 CK ASSET HOLDINGS LTD 2.58% Hong Kong Real Estate Investment & Services
8 SPARK NEW ZEALAND LTD 2.57% New Zealand Telecommunications Service Providers
9 LENDLEASE GBL COMMERCIAL REIT 2.53% Direct Property and REITs Real Estate Investment Trusts
10 TREASURY WINE ESTATES LTD 2.47% Australia Beverages

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 15.16% 15.16%
Telecommunications 4.83% 4.83%
Financials 2.06% 17.98% 20.04%
Real Estate 6.27% 4.44% 10.71%
Consumer Discretionary 17.28% 17.28%
Consumer Staples 2.47% 2.47%
Energy 1.32% 1.32%
Utilities 6.12% 6.12%
Health Care 1.80% 1.80%
Industrials 11.62% 11.62%
Basic Materials 1.24% 1.24%
Cash and Equiv. 0.00% 0.00%
Managed Funds 6.67% 6.67%
Non-Classified 0.74% 0.74%
Total 2.06% 86.10% 6.67% 4.44% 0.74% 0.00% 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account