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

Sell:$12.47 Buy:$12.47 Change: $0.05 (0.40%)
Prices as at 7 July 2025
Sell:$12.47
Buy:$12.47
Change: $0.05 (0.40%)
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 7 July 2025
Sell:$12.47
Buy:$12.47
Change: $0.05 (0.40%)
Prices as at 7 July 2025
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 97.41%
Other 1.40%
Cash and Equiv. 1.11%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.25% China Electronic & Electrical Equipment
2 CHINA MERCHANTS BANK CO. 4.17% China Banks
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.77% China Life Insurance
4 KWEICHOW MOUTAI GROUP CO. LTD 3.60% China Beverages
5 BYD CO. 3.31% China Automobiles & Parts
6 WULIANGYE YIBIN CO. 3.00% China Beverages
7 GREE ELECTRIC APPLIANCES INC.OF ZHUHAI CO. LTD 2.85% China Household Goods & Home Construction
8 PING AN BANK CO. 2.42% China Banks
9 HUATAI SECURITIES CO. 2.34% China Investment Banking & Brokerage Services
10 BOE TECHNOLOGY GROUP CO LTD 2.13% China Technology Hardware & Equipment

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 16.12% 16.12%
Telecommunications 4.31% 4.31%
Financials 21.67% 21.67%
Real Estate 0.19% 0.19%
Consumer Discretionary 12.11% 12.11%
Consumer Staples 13.07% 13.07%
Energy 0.72% 0.72%
Utilities 1.92% 1.92%
Health Care 5.63% 0.30% 5.93%
Industrials 14.46% 0.25% 14.71%
Basic Materials 7.18% 0.86% 8.04%
Cash and Equiv. 1.11% 1.11%
Non-Classified 0.08% 0.08%
Total 97.41% 1.48% 1.11% 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 May 2025. 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