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

BlackRock Global Funds - China Fund

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BLKCHD2:LX

16.08 USD 0.05 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - China Fund (BLKCHD2)

Year To Date: +4.76% 3-Month: +10.06% 3-Year: +9.23% 52-Week Range: 11.97 - 16.25
1-Month: +2.88% 1-Year: +25.92% 5-Year: +7.69% Beta vs MXCN40PD: 0.97

Mutual Fund Chart for BLKCHD2

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  • BLKCHD2:LX 16.08
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Fund Profile & Information for BLKCHD2

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 BLKCHD2

NAV (on 2015-02-27) 16.08
Assets (M) (on 2015-01-30) 1,310.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKCHD2

No dividends reported

Fees & Expenses for BLKCHD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BLKCHD2

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,447,100 126,786,125 9.602%
China Construction Bank Corp 157,178,820 126,296,897 9.565%
Bank of China Ltd 208,898,900 116,932,839 8.856%
China Mobile Ltd 7,842,216 103,674,817 7.852%
China Life Insurance Co Ltd 15,755,000 62,179,961 4.709%
Ping An Insurance Group Co of 5,806,500 61,859,312 4.685%
China Pacific Insurance Group 10,171,400 49,195,187 3.726%
CNOOC Ltd 34,898,000 45,820,405 3.470%
Industrial & Commercial Bank o 62,125,150 44,710,781 3.386%
China Resources Land Ltd 15,422,444 39,543,963 2.995%

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

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