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.

4 Countries: China
89.90%
Hong Kong SAR China
4.02%
Taiwan
3.88%
Netherlands
2.20%
9 Sectors: Consumer Discretionary
32.68%
Financials
21.72%
Communication Services
16.51%
Information Technology
11.29%
Consumer Staples
7.42%
Industrials
4.80%
Utilities
2.38%
Real Estate
2.15%
Energy
1.06%
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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: BlackRock Global Funds - China Fund A2 does not currently pay dividends.
: BlackRock Global Funds - China Fund A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
: BlackRock Global Funds - China Fund A2 does not currently pay dividends.
: The largest sectors of BlackRock Global Funds - China Fund A2 are Consumer Discretionary, Financials, Communication Services.
: There are currently no known stock splits for BlackRock Global Funds - China Fund A2.
: To date, BlackRock Global Funds - China Fund A2 has not paid any dividends.
: In BlackRock Global Funds - China Fund A2, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.