BGF Asia Pacific Equity Inc D4G GBP (FUND:BZ604J5) - Fund price


Fund Report

BlackRock Global Funds - Asia Pacific Equity Income Fund D4G GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.34 GBP
(30/06/2020)
Fund Size (mil)221.38 USD
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant43.0748.69
Large37.6332.93
Medium14.5915.99
Small4.722.01
Micro0.000.38
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings13.4112.88
Price/Book1.271.19
Price/Sales1.171.24
Price/Cash Flow4.345.21
Dividend-Yield Factor4.315.39
Long-Term Projected Earnings Growth9.557.83
Historical Earnings Growth3.19-1.09
Sales Growth6.265.38
Cash-Flow Growth8.760.24
Book-Value Growth7.965.64

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks94.280.0094.2893.67
Bonds0.120.000.120.05
Cash4.430.893.544.05
Other2.060.002.062.23
World Regions % 31/05/2020
FundCategory
Greater Europe1.023.35
United Kingdom1.023.23
Eurozone0.000.09
Europe - ex Euro0.000.00
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.27
United States0.000.27
Canada0.000.00
Latin America0.000.00
Greater Asia98.9896.38
Japan0.000.45
Australasia13.0915.91
Asia - Developed32.7648.03
Asia - Emerging53.1431.99
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical32.6547.08
Basic Materials6.807.33
Consumer Cyclical1.057.06
Financial Services15.3419.58
Real Estate9.4613.10
Sensitive57.5644.50
Communication Services17.0712.27
Energy6.582.46
Industrials12.247.33
Technology21.6722.45
Defensive9.788.42
Consumer Defensive3.103.82
Healthcare2.140.53
Utilities4.544.06

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %33.86
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication ServicesChina5.50
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.37
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.85
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Not ClassifiedIreland4.08
IncreaseCNOOC Ltd EnergyChina2.52
IncreaseHaier Electronics Group Co Ltd TechnologyChina2.41
DecreaseENN Energy Holdings Ltd UtilitiesChina2.29
IncreasePetronet LNG Ltd EnergyIndia2.29
IncreaseJiangsu Expressway Co Ltd Class H IndustrialsChina2.28
IncreaseChina Life Insurance Co Ltd Class H Financial ServicesChina2.26
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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