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
86.14%
Taiwan
5.32%
Netherlands
3.56%
Hong Kong SAR China
2.60%
United States
1.53%
Canada
0.85%
9 Sectors: Consumer Discretionary
23.41%
Communication Services
20.55%
Financials
14.92%
Information Technology
14.36%
Industrials
11.37%
Materials
9.83%
Health Care
3.18%
Real Estate
1.83%
Consumer Staples
0.55%
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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