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BlackRock China A-Share Opportunities Accumulation - USD - Class D2

Sell:$10.63 Buy:$10.63 Change: $0.02 (0.19%)
Prices as at 25 April 2024
Sell:$10.63
Buy:$10.63
Change: $0.02 (0.19%)
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 25 April 2024
Sell:$10.63
Buy:$10.63
Change: $0.02 (0.19%)
Prices as at 25 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 96.58%
Cash and Equiv. 2.44%
Other 0.81%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.66% China Life Insurance
2 CONTEMPORARY AMPEREX TECHNOLOGY CO 4.18% China Electronic & Electrical Equipment
3 BYD CO. 3.58% China Automobiles & Parts
4 CHINA MERCHANTS BANK CO. 3.28% China Banks
5 YIBIN WULIANGYE 3.27% China Beverages
6 BOE TECHNOLOGY GROUP 3.19% China Technology Hardware & Equipment
7 GREE ELECTRICAL APP INC OF ZHUHAI 3.07% China Household Goods & Home Construction
8 SHENZHEN MINDRAY BIO MEDICAL ELE CO 3.02% China Medical Equipment & Services
9 TONGWEI CO LTD 2.88% China Renewable Energy
10 MIDEA GROUP CO LTD 2.55% China Household Goods & Home Construction

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 9.15% 9.15%
Telecommunications 4.84% 4.84%
Financials 14.38% 14.38%
Real Estate 2.36% 2.36%
Consumer Discretionary 11.81% 0.07% 11.89%
Consumer Staples 13.86% 13.86%
Energy 6.35% 6.35%
Utilities 0.96% 0.96%
Health Care 10.13% 10.13%
Industrials 15.60% 0.74% 16.34%
Basic Materials 7.14% 7.14%
Cash and Equiv. 2.44% 2.44%
Non-Classified 0.16% 0.16%
Total 96.58% 0.97% 2.44% 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