- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BlackRock China Fund
+ Add to WatchlistBICHX:US
8.85 USD 0.08 0.91%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock China Fund (BICHX)
| Year To Date: | -2.53% | 3-Month: | -5.14% | 3-Year: | - | 52-Week Range: | 7.28 - 9.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.86% | 1-Year: | +21.34% | 5-Year: | - | Beta vs MXCN40PD: | 0.92 |
Fund Profile & Information for BICHX
BlackRock China Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 807 of its assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong.
| Inception Date: | 04-29-2011 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ANDREW SWAN / JING NING | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BICHX
| NAV | (on 2013-05-17) 8.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BICHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.12 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for BICHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for BICHX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CNOOC Ltd | 103,000 | 226,910 | 6.992% |
| China Construction Bank Corp | 274,000 | 223,916 | 6.900% |
| Industrial & Commercial Bank o | 266,000 | 191,993 | 5.916% |
| China Mobile Ltd | 13,284 | 156,322 | 4.817% |
| China Petroleum & Chemical Cor | 132,000 | 151,968 | 4.683% |
| Zhuzhou CSR Times Electric Co | 32,000 | 121,451 | 3.743% |
| Agricultural Bank of China Ltd | 238,000 | 120,106 | 3.701% |
| Bank of China Ltd | 253,000 | 114,579 | 3.531% |
| China Unicom Hong Kong Ltd | 63,327 | 102,965 | 3.173% |
| China Pacific Insurance Group | 27,200 | 102,558 | 3.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page