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

Sell:$10.91 Buy:$10.91 Change: $0.13 (1.18%)
Prices as at 23 May 2024
Sell:$10.91
Buy:$10.91
Change: $0.13 (1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 May 2024
Sell:$10.91
Buy:$10.91
Change: $0.13 (1.18%)
Prices as at 23 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 97.63%
Cash and Equiv. 1.20%
Other 1.17%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI GROUP CO. LTD 5.89% China Beverages
2 YIBIN WULIANGYE 3.28% China Beverages
3 CHINA MERCHANTS BANK CO. 3.25% China Banks
4 BYD CO. 2.75% China Automobiles & Parts
5 GREE ELECTRICAL APP INC OF ZHUHAI 2.74% China Household Goods & Home Construction
6 BOE TECHNOLOGY GROUP 2.52% China Technology Hardware & Equipment
7 WEICHAI POWER CO. 2.34% China Industrial Engineering
8 HUATAI SECURITIES CO. 2.18% China Investment Banking & Brokerage Services
9 SHENZHEN MINDRAY BIO MEDICAL ELE CO 1.90% China Medical Equipment & Services
10 CHINA PETROLEUM & CHEMICAL CORPORATION 1.73% China Non-Renewable Energy

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 9.86% 9.86%
Telecommunications 7.96% 7.96%
Financials 13.54% 13.54%
Real Estate 1.00% 1.00%
Consumer Discretionary 17.74% 17.74%
Consumer Staples 14.11% 14.11%
Energy 3.63% 3.63%
Utilities 1.70% 1.70%
Health Care 9.69% 9.69%
Industrials 12.42% 0.24% 12.66%
Basic Materials 5.97% 0.93% 6.90%
Cash and Equiv. 1.20% 1.20%
Non-Classified 0.00% 0.00%
Total 97.63% 1.17% 1.20% 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 March 2024. 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