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BlackRock Asia Special Situations D Acc (0P000130MG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash0.81%
Stocks98.78%
Bonds0.41%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000130MG.L
Basic materials6.15%
Consumer cyclical7.61%
Financial services32.61%
Property2.51%
Consumer defensive7.51%
Healthcare0.00%
Utilities3.47%
Communication services10.90%
Energy4.99%
Industrials2.57%
Technology21.66%
Equity holdings
Average0P000130MG.LCategory average
Price/Earnings0.09N/A
Price/book0.78N/A
Price/sales0.84N/A
Price/Cash flow0.17N/A
Median market cap39,965.02N/A
3-year earnings growth7.96N/A
Bond holdings
Average0P000130MG.LCategory average
MaturityN/AN/A
Duration2.66N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000130MG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (44.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 10.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.97% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.95% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.07% |
| Housing Development Finance Corp Ltd | HDFC | 3.54% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 3.52% |
| Formosa Plastics Corp | 1301.TW | 3.42% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 3.42% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.24% |
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