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BlackRock Asia Special Situations Class A - Accumulation (GBP)

Sell:184.40p Buy:194.40p Change: 0.50p (0.27%)
Prices as at 15 November 2019
Sell:184.40p
Buy:194.40p
Change: 0.50p (0.27%)
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:184.40p
Buy:194.40p
Change: 0.50p (0.27%)
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 89.83%
UK Equities 2.77%
Property 2.28%
Alternative Trading Strategies 2.07%
Cash and Equiv. 1.61%
Managed Funds 1.09%
Other 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 9.08% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.93% Hong Kong Software & Computer Services
3 BANK CENTRAL ASIA 4.57% Indonesia Banks
4 CK ASSET HOLDINGS LTD 3.74% Hong Kong Real Estate Investment & Services
5 BANGKOK DUSIT MEDICAL SERVICES 3.62% Thailand Health Care Providers
6 PING AN INSURANCE(GR)CO OF CHINA 3.41% China Life Insurance
7 NCSOFT CORP 3.08% South Korea Leisure Goods
8 MOMO INC 3.07% United States Software & Computer Services
9 MEITUAN DIANPING 2.99% Hong Kong Software & Computer Services
10 SINGAPORE TELECOMMUNICATIONS 2.92% Singapore Telecommunications Service Providers

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 28.79% 28.79%
Telecommunications 4.68% 4.68%
Financials 2.77% 14.74% 17.51%
Real Estate 3.74% 2.28% 6.01%
Consumer Discretionary 19.15% 19.15%
Consumer Staples 1.38% 1.38%
Energy 1.08% 1.08%
Utilities 0.64% 0.64%
Health Care 6.80% 6.80%
Industrials 7.57% 7.57%
Basic Materials 1.25% 1.25%
Cash and Equiv. 1.61% 1.61%
Managed Funds 1.09% 1.09%
Non-Classified 2.43% 2.43%
Total 2.77% 89.83% 1.09% 2.28% 2.43% 1.61% 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