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BlackRock Asia Fund Class A Accumulating GBP (0P0000Z2EO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
As of 02:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.65%
Stocks99.30%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z2EO.L
Basic materials
3.52%
Consumer cyclical
5.06%
Financial services
26.62%
Property
1.48%
Consumer defensive
2.56%
Healthcare
3.60%
Utilities
3.59%
Communication services
9.45%
Energy
5.56%
Industrials
6.08%
Technology
32.49%

Equity holdings

Average0P0000Z2EO.LCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap43,573.07N/A
3-year earnings growth16.99N/A

Bond holdings

Average0P0000Z2EO.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z2EO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.61%
Tencent Holdings Ltd0700.HK5.95%
Samsung Electronics Co Ltd Participating Preferred0059354.81%
Samsung Electronics Co Ltd005930.KS3.83%
Reliance Industries LtdRELIANCE.NS3.83%
AIA Group Ltd1299.HK3.28%
Infosys LtdINFY.NS2.82%
Oversea-Chinese Banking Corp LtdO39.SI2.73%
Axis Bank LtdAXISBANK.BO2.42%
PT Bank Central Asia TbkBBCA.JK2.41%