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BlackRock Global Funds - China Fund

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BGCD4RF:LX
10.75
GBP
0.14
1.29%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.75 - 17.59
1 Yr Return
-22.57%
YTD Return
-18.93%
Previous Close
10.89
52Wk Range
10.75 - 17.59
1 Yr Return
-21.80%
YTD Return
-18.93%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
10.75
Total Assets (b USD) (on 01/29/2016)
1.599
Inception Date
09/13/2012
Last Dividend (on 08/31/2015)
0.186066
Dividend Indicated Gross Yield
1.73%
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.44 m 185.70 m 9.83
China Construction Bank Corp 187.77 m 128.65 m 6.81
China Mobile Ltd 10.28 m 116.01 m 6.14
Bank of China Ltd 242.07 m 108.07 m 5.72
Alibaba Group Holding Ltd 1.27 m 103.36 m 5.47
Ping An Insurance Group Co of 16.55 m 91.81 m 4.86
PetroChina Co Ltd 93.14 m 61.05 m 3.23
China Pacific Insurance Group 14.55 m 59.89 m 3.17
China CITIC Bank Corp Ltd 78.84 m 51.07 m 2.70
MS 0 05/16/16 184.99 k 49.40 m 2.62
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101