BlackRock Global Funds - Asian Multi Asset Income Fund X2 USD (0P00017CB5)

17.94000 USD

0.07

0.39%

Last update Aug 26, 9:30 AM EDT

Main market

Previous close

18.010000

Access this mutual fund data via API

BlackRock Global Funds - Asian Multi Asset In...

17.94

0.07

0.39%

Composition

Weight by sector

25.91% Technology

17.29% Financial Services

15.42% Consumer Cyclical

11.23% Communication Services

10.39% Realestate

Technology

25.91%

Financial Services

17.29%

Consumer Cyclical

15.42%

Communication Services

11.23%

Realestate

10.39%

Industrials

7.52%

Basic Materials

2.94%

Consumer Defensive

2.39%

Utilities

2.37%

Energy

2.32%

Healthcare

2.21%

Asset allocation

49.23% Stocks

39.42% Bonds

10.32% Cash

Stocks

49.23%

Bonds

39.42%

Cash

10.32%

Top 10 holdings (17.06% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.87%

Tencent Holdings Ltd 0700

2.84%

iShares $ Asia Invm Grd Corp Bd ETF $Acc ASIG

2.05%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.81%

Samsung Electronics Co Ltd 005930

1.68%

iShares MSCI EM Asia ETF USD Acc CSEMAS

1.35%

MediaTek Inc 2454

0.85%

China Construction Bank Corp Class H 00939

0.84%

Xiaomi Corp Class B 1810

0.80%