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
87.05%
Netherlands
4.52%
Taiwan
3.90%
Hong Kong SAR China
3.03%
United States
1.42%
Canada
0.091%
9 Sectors: Communication Services
27.96%
Consumer Discretionary
20.45%
Information Technology
15.03%
Financials
12.05%
Materials
9.32%
Industrials
8.49%
Health Care
4.22%
Real Estate
1.92%
Consumer Staples
0.58%
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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