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

BlackRock Global Funds - China Fund

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BLKCADS:LX

12.56 GBP 0.09 0.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKCADS)

Year To Date: +6.71% 3-Month: +7.71% 3-Year: +8.89% 52-Week Range: 10.70 - 13.17
1-Month: -1.48% 1-Year: +11.49% 5-Year: +3.91% Beta vs MXCN40PD: 0.98

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  • BLKCADS:LX 12.56
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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 2014-09-18) 12.56
Assets (M) (on 2014-08-29) 975.25
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) 1.12

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: 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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