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BlackRock Asia Special Situations Class A - Accumulation (GBP)

Sell:188.00p Buy:198.20p Change: 0.80p (0.43%)
Prices as at 25 February 2020
Sell:188.00p
Buy:198.20p
Change: 0.80p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:188.00p
Buy:198.20p
Change: 0.80p (0.43%)
Prices as at 25 February 2020
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 91.02%
Managed Funds 3.11%
Property 2.04%
UK Equities 1.78%
Alternative Trading Strategies 1.73%
Other 0.39%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 9.75% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 8.64% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.89% China Software & Computer Services
4 ALIBABA GROUP HLDG LTD 3.93% United States Software & Computer Services
5 SINGAPORE TELECOMMUNICATIONS 3.93% Singapore Telecommunications Service Providers
6 GALAXY ENTERTAINMENT GROUP 3.71% Hong Kong Travel & Leisure
7 HON HAI PRECISION INDUSTRY 3.56% Taiwan Technology Hardware & Equipment
8 ASTRA INTERNATIONAL 3.30% Indonesia Automobiles & Parts
9 PING AN INSURANCE(GR)CO OF CHINA 3.30% China Life Insurance
10 BLK ICS STER LEAF AGENCY DIST 3.11% Managed Funds Managed Funds

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 37.52% 37.52%
Telecommunications 8.82% 8.82%
Financials 1.78% 11.71% 13.49%
Real Estate 1.42% 2.04% 3.46%
Consumer Discretionary 17.32% 17.32%
Consumer Staples 1.09% 1.09%
Energy 2.10% 2.10%
Utilities 0.52% 0.52%
Health Care 4.10% 4.10%
Industrials 6.42% 6.42%
Cash and Equiv. -0.06% -0.06%
Managed Funds 3.11% 3.11%
Non-Classified 2.12% 2.12%
Total 1.78% 91.02% 3.11% 2.04% 2.12% -0.06% 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 December 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