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  • Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BlackRock Global Funds - China Fund

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BGCD2HK:LX

121.14 HKD 0.58 0.48%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - China Fund (BGCD2HK)

Year To Date: +1.75% 3-Month: +9.58% 3-Year: - 52-Week Range: 92.92 - 126.01
1-Month: +1.75% 1-Year: +25.98% 5-Year: - Beta vs MXCN40PD: 0.97

Mutual Fund Chart for BGCD2HK

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  • BGCD2HK:LX 121.14
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Fund Profile & Information for BGCD2HK

BlackRock Global Funds - China Fund is an open-end fund registered in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the People's Republic of China.

Inception Date: 09-13-2012 Telephone: 352-34-20-101
Managers: HELEN ZHU / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGCD2HK

NAV (on 2015-01-30) 121.14
Assets (M) (on 2014-12-31) 1,092.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGCD2HK

No dividends reported

Fees & Expenses for BGCD2HK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BGCD2HK

Filing Date: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,497,900 87,909,684 8.729%
Bank of China Ltd 156,177,900 80,555,977 7.999%
China Construction Bank Corp 103,989,820 78,847,214 7.829%
China Mobile Ltd 5,715,216 70,417,652 6.992%
FTSE CHINA A50 Dec14 7,724 65,499,520 6.504%
Industrial & Commercial Bank o 56,327,150 38,205,133 3.794%
Ping An Insurance Group Co of 4,464,500 37,448,836 3.718%
CNOOC Ltd 23,681,000 34,628,309 3.438%
China Life Insurance Co Ltd 9,326,000 32,409,504 3.218%
PetroChina Co Ltd 25,206,000 27,334,940 2.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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