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

BlackRock Global Funds - China Fund

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BLKCHA2:LX

18.83 USD 0.17 0.91%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BlackRock Global Funds - China Fund (BLKCHA2)

Year To Date: +27.66% 3-Month: +20.55% 3-Year: +19.12% 52-Week Range: 11.72 - 18.93
1-Month: +23.23% 1-Year: +54.72% 5-Year: +10.11% Beta vs MXCN40PD: 0.99

Mutual Fund Chart for BLKCHA2

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  • BLKCHA2:LX 18.83
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Fund Profile & Information for BLKCHA2

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 BLKCHA2

NAV (on 2015-04-24) 18.83
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 BLKCHA2

No dividends reported

Fees & Expenses for BLKCHA2

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 BLKCHA2

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,464,200 141,715,872 9.826%
China Construction Bank Corp 150,326,820 124,867,597 8.658%
China Mobile Ltd 8,284,216 108,133,271 7.497%
Bank of China Ltd 178,204,900 102,973,404 7.140%
Ping An Insurance Group Co of 6,225,500 74,837,206 5.189%
China Life Insurance Co Ltd 16,358,000 71,630,404 4.966%
CNOOC Ltd 32,661,000 46,170,805 3.201%
China Unicom Hong Kong Ltd 26,892,673 40,930,155 2.838%
China CNR Corp Ltd 25,030,500 35,965,171 2.494%
Industrial & Commercial Bank o 47,632,150 35,141,770 2.437%

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

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