BlackRock Asia Special Situations D Acc
Shares Class | Inc. |
---|---|
Yield | 0.70 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.70 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 97,496,500.00 | Launch Date | 30/04/2014 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BJGZZ065 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0000 (on 24/01/2020) |
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. In particular, the Fund will invest in the equity securities of companies, which, in the investment adviser’s opinion, have good growth potential. For example the companies may demonstrate above-average growth rates in earnings or sales and high or improving returns on capital.
Emily Dong
Emily Dong, Director, is a portfolio manager for the Asian Growth Leader portfolios within the Asian Equities team in the Fundamental Equity division of BlackRock's Active Equity Group. She is responsible for managing regional unconstrained strategies and assists in setting regional equity investment strategy. Prior to joining BlackRock in 2010, Ms Dong worked in China Renaissance Capital Investment and JMB Capital Partners as a senior investment professional. She began her career at China International Capital Corporation (CICC) as an equity analyst. Ms Dong has 12 years of investment experience. Ms Dong graduated from Peking University in China with a degree in International Finance, and received her MBA from the Harvard Business School.
Stephen Andrews
Name | Weight |
---|---|
Chinese Equities | 42.44% |
Hong Kong Equities | 3.71% |
Indian Equities | 12.15% |
Indonesian Equities | 7.42% |
International Equities | 4.64% |
Singapore Equities | 1.23% |
South Korean Equities | 13.16% |
Taiwanese Equities | 11.50% |
US Equities | 1.38% |
Name | Weight |
---|---|
China | 42.00% |
Hong Kong | 3.00% |
India | 11.00% |
Indonesia | 6.00% |
Korea | 15.00% |
Others | 4.00% |
Singapore | 1.00% |
Taiwan | 11.00% |
USA | 1.00% |
Name | Weight |
---|---|
Communications | 11.00% |
Consumer Discretionary | 15.00% |
Energy | 3.00% |
Financials | 21.00% |
Health Care | 1.00% |
Industrials | 9.00% |
Information Technology | 26.00% |
Materials | 9.00% |
Money Market | 0.00% |
Real Estate | 1.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR CO | 8.00% |
JIANGSU HENGLI HIGHPRESSURE OI | 5.00% |
PING AN INSURANCE(GR)CO OF CHI | 5.00% |
SAMSUNG ELECTRONICS CO | 5.00% |
SK HYNIX INC | 5.00% |
MEITUAN | 4.00% |
TENCENT HLDGS LTD | 4.00% |
ASTRA INTERNATIONAL | 3.00% |
PRUDENTIAL PLC | 3.00% |
SHANDONG SINOCERA FUNCTIONAL M | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.