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BlackRock Asian Growth Leaders Class D2 - Accumulation (USD)

Sell:$19.77 Buy:$19.77 Change: No change
Prices as at 19 April 2024
Sell:$19.77
Buy:$19.77
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:$19.77
Buy:$19.77
Change: No change
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.27%
UK Equities 0.93%
Cash and Equiv. 0.92%
Alternative Trading Strategies 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.10% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.85% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.45% China Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 5.49% China Retailers
5 AIA GROUP LIMITED 4.81% Hong Kong Life Insurance
6 HDFC BANK LIMITED 4.11% India Banks
7 PT. BANK CENTRAL ASIA TBK 4.04% Indonesia Banks
8 GODREJ CONSUMER PRODUCTS 2.67% India Personal Care, Drug & Grocery Stores
9 CP ALL PCL 2.41% Thailand Personal Care, Drug & Grocery Stores
10 BAIDU 2.28% China Software & Computer 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 23.87% 23.87%
Telecommunications 9.65% 9.65%
Financials 0.93% 19.43% 20.35%
Real Estate 1.71% 1.71%
Consumer Discretionary 18.40% 18.40%
Consumer Staples 10.03% 10.03%
Energy 1.00% 1.00%
Utilities 1.42% 1.42%
Health Care 2.27% 2.27%
Industrials 5.16% 5.16%
Basic Materials 4.32% 4.32%
Cash and Equiv. 0.92% 0.92%
Non-Classified 0.88% 0.88%
Total 0.93% 97.27% 0.88% 0.92% 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 August 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now