BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD (0P0001BW3F)

13.20000 USD

0.14

1.07%

Last update Jul 21, 9:30 AM EDT

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13.060000

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BlackRock Global Funds - Systematic China A-S...

13.20

0.14

1.07%

Composition

Weight by sector

20.69% Financial Services

19.98% Technology

16.99% Industrials

14.94% Consumer Cyclical

9.62% Healthcare

Financial Services

20.69%

Technology

19.98%

Industrials

16.99%

Consumer Cyclical

14.94%

Healthcare

9.62%

Consumer Defensive

8.20%

Basic Materials

6.89%

Utilities

1.39%

Communication Services

1.12%

Energy

0.13%

Realestate

0.04%

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.78%

Top 10 holdings (32.12% of total assets)

5.03% Contemporary Amperex Technology Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

5.03%

China Merchants Bank Co Ltd Class A 600036

4.23%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

3.99%

BYD Co Ltd Class A 002594

3.37%

Wuliangye Yibin Co Ltd Class A 000858

3.13%

Kweichow Moutai Co Ltd Class A 600519

2.58%

BOE Technology Group Co Ltd Class A 000725

2.56%

Luxshare Precision Industry Co Ltd Class A 002475

2.50%

Haier Smart Home Co Ltd Class A 600690

2.37%

Huatai Securities Co Ltd Class A 601688

2.36%