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HKSE - Delayed Quote HKD

BlackRock Global Funds - World Financials Fund (0P0001D4B9.HK)

181.710
+5.850
+(3.33%)
At close: May 3 at 4:00:00 AM GMT+8

Top 9 Holdings (36.44% of Total Assets)

SymbolCompany% Assets
Bank of America Corporation 5.43%
Wells Fargo & Company 5.16%
Citigroup Inc. 4.35%
The Goldman Sachs Group, Inc. 4.09%
Discover Financial Services 3.76%
Apollo Global Management, Inc. 3.71%
The Charles Schwab Corporation 3.42%
Global Payments Inc. 3.29%
Synchrony Financial 3.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001D4B9.HK
Financial Services   90.30%
Technology   4.89%
Industrials   3.36%
Consumer Cyclical   1.46%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.02%
Bonds 0.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001D4B9.HK Category Average
Price/Earnings 0.08 --
Price/Book 0.84 --
Price/Sales 0.62 --
Price/Cashflow 0 --
Median Market Cap 30,127.67 --
3 Year Earnings Growth 31.98 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -0.27%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 14, 2023

Fund Summary

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