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

BlackRock Global Funds - China Fund

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BLKA2HG:LX

12.73 EUR 0.17 1.35%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKA2HG)

Year To Date: +7.43% 3-Month: +8.25% 3-Year: +8.54% 52-Week Range: 10.65 - 13.25
1-Month: +0.08% 1-Year: +11.57% 5-Year: +3.15% Beta vs MXCN40PD: 0.98

Mutual Fund Chart for BLKA2HG

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  • BLKA2HG:LX 12.73
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Fund Profile & Information for BLKA2HG

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: 06-24-2008 Telephone: 352-34-20-101
Managers: HELEN ZHU / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BLKA2HG

NAV (on 2014-09-17) 12.73
Assets (M) (on 2014-08-29) 975.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKA2HG

No dividends reported

Fees & Expenses for BLKA2HG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BLKA2HG

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,915,000 81,429,926 9.604%
China Construction Bank Corp 82,899,820 63,966,158 7.545%
China Mobile Ltd 5,011,216 55,543,313 6.551%
Bank of China Ltd 97,807,900 46,947,489 5.537%
PetroChina Co Ltd 30,544,000 40,120,763 4.732%
Industrial & Commercial Bank o 57,822,150 39,766,461 4.690%
Agricultural Bank of China Ltd 76,534,000 37,427,353 4.414%
CNOOC Ltd 19,998,000 35,815,542 4.224%
China Life Insurance Co Ltd 10,481,000 31,578,035 3.725%
Ping An Insurance Group Co of 3,047,000 26,145,057 3.084%

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

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