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

Sell:$11.56 Buy:$11.56 Change: $0.03 (0.26%)
Prices as at 25 April 2025
Sell:$11.56
Buy:$11.56
Change: $0.03 (0.26%)
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 2025
Sell:$11.56
Buy:$11.56
Change: $0.03 (0.26%)
Prices as at 25 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 98.66%
Debt 0.00%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)


Financials
21.59%
Industrials
17.63%
Consumer Discretionary
14.08%
Technology
13.56%
Consumer Staples
10.10%
Basic Materials
7.69%
Health Care
5.94%
Telecommunications
3.82%
Utilities
1.79%
Cash and Equiv.
1.34%
Energy
1.34%
Non-Classified
1.06%
Real Estate
< 0.1%
Other
< 0.1%
Industrial Goods & Services
15.66%
Technology
13.56%
Food, Beverage & Tobacco
9.68%
Banks
9.61%
Consumer Products & Services
7.83%
Basic Resources
6.77%
Financial Services
6.70%
Automobiles & Parts
6.26%
Health Care
5.94%
Insurance
5.28%
Telecommunications
3.82%
Construction & Materials
1.97%
Utilities
1.79%
Cash and Equiv.
1.34%
Energy
1.34%
Other
2.73%
Technology Hardware & Equipment
10.52%
Banks
9.61%
Electronic & Electrical Equipment
7.22%
Automobiles & Parts
6.26%
Investment Banking & Brokerage Services
6.16%
Industrial Metals & Mining
6.05%
Household Goods & Home Construction
5.92%
Beverages
5.36%
Industrial Transportation
4.87%
Life Insurance
4.59%
Pharmaceuticals & Biotechnology
4.57%
Food Producers
4.32%
Industrial Engineering
3.19%
Software & Computer Services
3.05%
Telecommunications Equipment
2.93%
Other
18.98%
Banks
9.61%
Electrical Components
7.22%
Electronic Components
6.97%
Investment Services
6.16%
Household Appliance
5.92%
Distillers & Vintners
5.33%
Automobiles
4.97%
Life Insurance
4.59%
Pharmaceuticals
3.41%
Food Products
3.19%
Telecommunications Equipment
2.93%
Aluminum
2.40%
Semiconductors
2.34%
Delivery Services
2.31%
Nonferrous Metals
2.16%
Other
32.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2025

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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