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BlackRock Asian Dragon Class D2 - Accumulation (GBP)

Sell:4,009.00p Buy:4,009.00p Change: 49.00p (1.21%)
Prices as at 23 May 2022
Sell:4,009.00p
Buy:4,009.00p
Change: 49.00p (1.21%)
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 2022
Sell:4,009.00p
Buy:4,009.00p
Change: 49.00p (1.21%)
Prices as at 23 May 2022
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 89.87%
UK Equities 2.85%
Cash and Equiv. 1.81%
Other 1.55%
Property 1.45%
Money Market 1.28%
Alternative Trading Strategies 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.59% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.51% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 3.92% China Retailers
4 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.85% Managed Funds Managed Funds
5 TENCENT HLDGS LTD 2.89% Hong Kong Software & Computer Services
6 NETEASE INC 2.50% China Leisure Goods
7 CK HUTCHISON HLDGS LTD 2.32% Hong Kong General Industrials
8 CHINA CONSTRUCTION BANK CORPORATION 2.32% China Banks
9 CHINA MENGNIU DAIRY CO LTD 2.31% China Food Producers
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.29% Singapore 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 28.31% 28.31%
Telecommunications 1.06% 1.06%
Financials 2.85% 20.00% 22.85%
Real Estate 3.01% 1.45% 4.46%
Consumer Discretionary 13.74% 13.74%
Consumer Staples 4.21% 4.21%
Energy 4.91% 4.91%
Utilities 4.89% 4.89%
Health Care 1.13% 1.13%
Industrials 5.44% 5.44%
Basic Materials 3.18% 3.18%
Cash and Equiv. 1.81% 1.81%
Non-Classified 2.74% 1.28% 4.02%
Total 2.85% 89.87% 1.45% 2.74% 3.09% 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 2022. 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