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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

15.83 USD 0.03 0.19%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - China Fund (BLKCHD2)

Year To Date: +3.13% 3-Month: +5.60% 3-Year: +10.86% 52-Week Range: 12.14 - 16.25
1-Month: -1.55% 1-Year: +28.28% 5-Year: +6.50% Beta vs MXCN40PD: -

Mutual Fund Chart for BLKCHD2

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  • BLKCHD2:LX 15.83
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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 2015-03-27) 15.83
Assets (M) (on 2015-02-27) 1,443.05
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: 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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