- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BlackRock Global Funds - China Fund
+ Add to WatchlistBLKASGD:LX
10.26 SGD 0.12 1.16%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - China Fund (BLKASGD)
| Year To Date: | -9.42% | 3-Month: | -4.77% | 3-Year: | -1.61% | 52-Week Range: | 9.20 - 12.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.82% | 1-Year: | +4.64% | 5-Year: | - | Beta vs MXCN40PD: | 0.98 |
Fund Profile & Information for BLKASGD
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: | JING NING | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BLKASGD
| NAV | (on 2013-06-19) 10.26 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,265.60 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BLKASGD
No dividends reported
Fees & Expenses for BLKASGD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for BLKASGD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 156,900,820 | 128,145,826 | 9.967% |
| CNOOC Ltd | 45,975,000 | 88,365,056 | 6.873% |
| Industrial & Commercial Bank o | 101,404,150 | 71,063,178 | 5.527% |
| China Petroleum & Chemical Cor | 69,646,200 | 63,079,794 | 4.906% |
| Agricultural Bank of China Ltd | 103,998,000 | 49,837,692 | 3.876% |
| China Mobile Ltd | 4,524,716 | 47,912,975 | 3.727% |
| Zhuzhou CSR Times Electric Co | 15,999,000 | 45,342,505 | 3.527% |
| China Pacific Insurance Group | 13,189,400 | 43,411,615 | 3.376% |
| Bank of China Ltd | 89,916,900 | 41,699,786 | 3.243% |
| China Unicom Hong Kong Ltd | 30,006,673 | 40,201,400 | 3.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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