BlackRock Asia D Acc GBP (FUND:B7VS8S5) - Fund price


Fund Report

BlackRock Asia Fund Class D Accumulating GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)87.81 GBP
(30/08/2019)
Mkt Cap % 31/05/2019
FundCat
Giant57.3268.08
Large29.5123.13
Medium12.507.99
Small0.000.73
Micro0.670.08
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings14.2514.11
Price/Book1.671.60
Price/Sales1.641.49
Price/Cash Flow5.106.10
Dividend-Yield Factor2.983.04
Long-Term Projected Earnings Growth11.336.97
Historical Earnings Growth134.3412.32
Sales Growth2.828.06
Cash-Flow Growth20.9310.12
Book-Value Growth8.058.49

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks92.800.0092.8097.58
Bonds1.090.001.090.01
Cash6.430.745.692.02
Other0.430.000.430.40
World Regions % 31/05/2019
FundCategory
Greater Europe3.961.40
United Kingdom2.210.81
Eurozone1.750.48
Europe - ex Euro0.000.05
Europe - Emerging0.000.02
Africa0.000.05
Middle East0.000.00
Americas0.871.23
United States0.291.11
Canada0.590.09
Latin America0.000.03
Greater Asia95.1797.37
Japan0.000.26
Australasia0.000.38
Asia - Developed31.7137.74
Asia - Emerging63.4658.99
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical49.3046.98
Basic Materials3.163.24
Consumer Cyclical13.5614.66
Financial Services24.1824.15
Real Estate8.394.93
Sensitive44.6541.61
Communication Services-2.50
Energy2.413.37
Industrials9.796.68
Technology32.4529.06
Defensive6.0511.41
Consumer Defensive2.276.88
Healthcare3.522.91
Utilities0.261.62

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %34.02
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd TechnologyChina6.70
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea3.93
BlackRock ICS Sterling Liq Agency Inc Not ClassifiedIreland3.85
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.63
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.49
DecreaseNetEase Inc ADR TechnologyChina2.68
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.67
CK Asset Holdings Ltd Real EstateHong Kong2.37
DecreasePT Bank Central Asia Tbk Financial ServicesIndonesia2.37
DecreaseNCsoft Corp TechnologyRepublic of Korea2.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.