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

BlackRock Global Funds - China Fund

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BLKCADS:LX

11.32 GBP 0.05 0.44%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKCADS)

Year To Date: -4.87% 3-Month: -2.08% 3-Year: -3.78% 52-Week Range: 9.58 - 12.24
1-Month: +4.91% 1-Year: +7.40% 5-Year: +8.09% Beta vs MXCN40PD: 0.99

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  • BLKCADS:LX 11.32
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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: EMILY DONG / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BLKCADS

NAV (on 2014-04-17) 11.32
Assets (M) (on 2014-03-31) 763.09
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 2013-08-30) 0.13
Dividend Yield (ttm) 1.17

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 1.88

Top Fund Holdings for BLKCADS

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,019,400 81,764,259 10.088%
China Construction Bank Corp 74,158,820 50,929,515 6.283%
China Mobile Ltd 4,824,216 45,842,499 5.656%
CNOOC Ltd 25,117,000 41,165,595 5.079%
Industrial & Commercial Bank o 58,435,150 35,011,171 4.320%
PetroChina Co Ltd 32,498,000 34,252,278 4.226%
Agricultural Bank of China Ltd 68,867,000 29,193,528 3.602%
Bank of China Ltd 69,023,900 28,993,231 3.577%
GCL-Poly Energy Holdings Ltd 72,247,000 27,182,049 3.354%
China Life Insurance Co Ltd 7,926,000 23,182,456 2.860%

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

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