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BlackRock Asian Dragon Class D2 - Accumulation (GBP)

Sell:3,884.00p Buy:3,884.00p Change: 23.00p (0.60%)
Prices as at 1 March 2024
Sell:3,884.00p
Buy:3,884.00p
Change: 23.00p (0.60%)
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 1 March 2024
Sell:3,884.00p
Buy:3,884.00p
Change: 23.00p (0.60%)
Prices as at 1 March 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 91.67%
Alternative Trading Strategies 4.48%
UK Equities 1.53%
Property 1.38%
Other 0.65%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.70% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.68% South Korea Telecommunications Equipment
3 ALIBABA GROUP HOLDING LIMITED 4.72% China Retailers
4 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.63% Managed Funds Managed Funds
5 TENCENT HOLDINGS LIMITED 4.51% China Software & Computer Services
6 AIA GROUP LIMITED 3.26% Hong Kong Life Insurance
7 RELIANCE INDUSTRIES LIMITED 3.13% India Non-Renewable Energy
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.54% Singapore Banks
9 INFOSYS LTD 2.36% India Software & Computer Services
10 AXIS BANK LIMITED 2.28% India Banks

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 22.25% 22.25%
Telecommunications 11.00% 11.00%
Financials 1.53% 21.13% 22.67%
Real Estate 2.60% 1.38% 3.98%
Consumer Discretionary 9.56% 9.56%
Consumer Staples 2.41% 2.41%
Energy 5.59% 5.59%
Utilities 3.03% 3.03%
Health Care 3.16% 3.16%
Industrials 8.47% 8.47%
Basic Materials 2.47% 0.65% 3.12%
Cash and Equiv. 0.28% 0.28%
Non-Classified 4.48% 4.48%
Total 1.53% 91.67% 1.38% 5.13% 0.28% 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 December 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