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BlackRock Asian Dragon Inclusive - Class A4 - Income (GBP)

Sell:3,233.00p Buy:3,233.00p Change: 13.00p (0.40%)
Prices as at 13 December 2019
Sell:3,233.00p
Buy:3,233.00p
Change: 13.00p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:3,233.00p
Buy:3,233.00p
Change: 13.00p (0.40%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.43%
Cash and Equiv. 2.11%
Property 2.05%
UK Equities 1.75%
Other 1.35%
Alternative Trading Strategies 1.31%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.94% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 5.32% United States Software & Computer Services
3 SAMSUNG ELECTRONICS CO 4.92% South Korea Technology Hardware & Equipment
4 TENCENT HLDGS LTD 4.41% Hong Kong Software & Computer Services
5 PING AN INSURANCE(GR)CO OF CHINA 2.72% China Life Insurance
6 BANK CENTRAL ASIA 2.55% Indonesia Banks
7 SINGAPORE TELECOMMUNICATIONS 2.41% Singapore Telecommunications Service Providers
8 CK ASSET HOLDINGS LTD 2.24% Hong Kong Real Estate Investment & Services
9 BHARTI AIRTEL 2.23% India Telecommunications Service Providers
10 THAI BEVERAGE PUBLIC COMPANY LTD 2.18% Thailand Beverages

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 29.47% 29.47%
Telecommunications 6.17% 6.17%
Financials 1.75% 14.61% 16.36%
Real Estate 7.12% 2.05% 9.17%
Consumer Discretionary 12.29% 12.29%
Consumer Staples 4.54% 4.54%
Energy 1.51% 1.51%
Utilities 0.55% 0.55%
Health Care 7.25% 7.25%
Industrials 5.76% 5.76%
Basic Materials 2.15% 2.15%
Cash and Equiv. 2.11% 2.11%
Managed Funds 0.00% 0.00%
Non-Classified 2.66% 2.66%
Total 1.75% 91.43% 0.00% 2.05% 2.66% 2.11% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account