---
title: "On August 5th, BlackRock's PING AN HKDIV Far Vision Hybrid C fell by 1.65%, with a cumulative decline of 7.72% in the past month"
description: "BlackRock Hong Kong Stock Connect Vision Mixed C Fund's net asset value fell by 1.65%, with a cumulative decline of 7.72% in the past month. The top ten stocks held by the fund account for a total of "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/210765454.md"
published_at: "2024-08-05T14:11:18.000Z"
---

# On August 5th, BlackRock's PING AN HKDIV Far Vision Hybrid C fell by 1.65%, with a cumulative decline of 7.72% in the past month

> BlackRock Hong Kong Stock Connect Vision Mixed C Fund's net asset value fell by 1.65%, with a cumulative decline of 7.72% in the past month. The top ten stocks held by the fund account for a total of 39.39%, including Tencent Holdings, China Construction Bank, and China Mobile. The BlackRock Hong Kong Stock Connect Vision Mixed C Fund was established on January 21, 2022, with a size of 96 million RMB, managed by Dan Xiu Li and Yang Dong

Finance World reported on August 5, 2024 that the latest net asset value of the BlackRock Hong Kong Stock Connect Far Vision Hybrid C (014747) fund is 0.6718 yuan, a decrease of 1.65%. The fund has a return of -7.72% in the past month, ranking 3548|4345 in its category; a return of 8.46% in the past 6 months, ranking 1543|4167 in its category; and a return of 0.19% year-to-date, ranking 477|4106 in its category.

The top ten stock holdings of the BlackRock Hong Kong Stock Connect Far Vision Hybrid C fund account for a total of 39.39%, including: Tencent Holdings (6.08%), China Construction Bank (5.93%), China Mobile (5.55%), CNOOC Limited (4.81%), Meituan-W (3.81%), China Unicom (3.62%), State Grid Corporation of China (2.55%), Suzhou Bank (2.48%), Sinopec Corp (2.36%), and Dongfang Electric Corp (2.20%).

Public information shows that the BlackRock Hong Kong Stock Connect Far Vision Hybrid C fund was established on January 21, 2022. As of June 30, 2024, the fund size is 96 million yuan, with fund managers Dan Xiuli and Yang Dong.

Resume information: Ms. Dan Xiuli is currently the fund manager of the Equity Investment Department of BlackRock Fund Management Co., Ltd. She has previously served as an investment manager at BlackRock Investment Management (Shanghai) Co., Ltd., and as a quantitative risk control/income analyst at BlackRock Capital Management, LLC (Wilmington, USA). She is a Financial Risk Manager (FRM) and holds a Master's degree in Science from Lehigh University in the United States. Ms. Yang Dong is currently the fund manager of the Equity Investment Department of BlackRock Fund Management Co., Ltd. She has previously worked as a researcher and fund manager at Invesco Asset Management (Hong Kong) Limited, an analyst at Moody's Investors Service, and an auditor at KPMG. She is a Chartered Financial Analyst (CFA) and holds a Bachelor's degree in Economics and Finance from the University of Hong Kong

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.