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

BlackRock Global Funds - China Fund

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BLKCADS:LX

17.20 GBP 0.04 0.23%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - China Fund (BLKCADS)

Year To Date: +26.94% 3-Month: +23.47% 3-Year: +18.62% 52-Week Range: 10.84 - 17.40
1-Month: +24.91% 1-Year: +53.63% 5-Year: +9.16% Beta vs MXCN40PD: 0.99

Mutual Fund Chart for BLKCADS

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  • BLKCADS:LX 17.20
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Fund Profile & Information for BLKCADS

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 BLKCADS

NAV (on 2015-04-17) 17.20
Assets (M) (on 2015-03-31) 1,461.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKCADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.14
Dividend Yield (ttm) 0.82

Fees & Expenses for BLKCADS

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 BLKCADS

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,230,200 144,219,121 9.981%
China Construction Bank Corp 165,472,820 137,619,311 9.524%
Bank of China Ltd 219,922,900 126,473,143 8.753%
China Mobile Ltd 8,256,216 112,205,632 7.766%
China Life Insurance Co Ltd 16,586,000 71,109,284 4.921%
Ping An Insurance Group Co of 5,962,500 66,310,224 4.589%
CNOOC Ltd 41,882,000 60,159,692 4.164%
China Unicom Hong Kong Ltd 25,756,673 43,373,647 3.002%
China Pacific Insurance Group 7,355,200 38,409,841 2.658%
China CNR Corp Ltd 25,030,500 34,404,855 2.381%

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

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