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)118.09 GBP
(30/04/2019)
Mkt Cap % 31/01/2019
FundCat
Giant59.9368.51
Large26.8722.95
Medium13.177.99
Small0.000.50
Micro0.030.05
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings13.0214.23
Price/Book1.571.70
Price/Sales1.301.55
Price/Cash Flow4.586.41
Dividend-Yield Factor2.492.92
Long-Term Projected Earnings Growth10.9011.33
Historical Earnings Growth93.1813.82
Sales Growth2.129.74
Cash-Flow Growth21.3010.85
Book-Value Growth8.298.69

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks97.750.0097.7597.91
Bonds0.030.000.030.11
Cash2.620.572.052.91
Other0.170.000.17-0.93
World Regions % 31/01/2019
FundCategory
Greater Europe3.901.54
United Kingdom1.421.02
Eurozone2.480.45
Europe - ex Euro0.000.00
Europe - Emerging0.000.01
Africa0.000.05
Middle East0.000.00
Americas1.541.44
United States1.541.36
Canada0.000.04
Latin America0.000.04
Greater Asia94.5697.03
Japan0.000.13
Australasia0.000.31
Asia - Developed31.8337.65
Asia - Emerging62.7358.94
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical50.8347.43
Basic Materials4.713.74
Consumer Cyclical14.5714.08
Financial Services25.8024.60
Real Estate5.755.01
Sensitive46.1642.52
Communication Services-2.13
Energy3.713.79
Industrials7.917.21
Technology34.5329.40
Defensive3.0210.05
Consumer Defensive0.335.94
Healthcare2.202.56
Utilities0.481.54

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %34.08
Total Number of Equity Holdings77
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd TechnologyChina6.09
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.55
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.15
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.55
IncreaseSK Hynix Inc TechnologyRepublic of Korea3.22
IncreasePing An Insurance (Group) Co. of China Ltd H Financial ServicesChina2.90
IncreaseChina Construction Bank Corp H Financial ServicesChina2.78
DecreaseNetEase Inc ADR TechnologyChina2.38
IncreaseSunny Optical Technology (Group) Co Ltd TechnologyChina2.26
IncreaseCtrip.com International Ltd ADR Consumer CyclicalChina2.20
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.
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