BlackRock Global Funds - China Fund A2 - WKN A14RP9, ISIN LU1216661543

Ex-Date	Pay Date	Amount	Change
No dividends history available for BlackRock Global Funds - China Fund A2.

Date	Ratio
No splits history available for BlackRock Global Funds - China Fund A2.

BlackRock Global Funds - China Fund A2 currently pays no dividends.

6 Countries: China
89.26%
Taiwan
4.42%
Netherlands
3.81%
Hong Kong SAR China
1.02%
United States
0.77%
Canada
0.73%
9 Sectors: Consumer Discretionary
23.42%
Financials
20.42%
Communication Services
19.39%
Industrials
12.81%
Materials
10.13%
Information Technology
8.71%
Health Care
2.47%
Real Estate
2.10%
Consumer Staples
0.56%
51 Holdings: Alibaba Group Holding Ltd7.58%
Meituan7.16%
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc5.58%
Tencent Holdings Ltd5.02%
China Merchants Bank Co Ltd Class H4.05%
JD.com Inc3.49%
NetEase Inc3.33%
Kweichow Moutai Co Ltd Class A3.12%
BYD Co Ltd Class H2.99%
Yum China Holdings Inc2.84%
Aristocrats see all 51 holdings

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