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

BlackRock Global Funds - China Fund

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BLKCSGD:LX

12.23 SGD 0.22 1.83%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKCSGD)

Year To Date: +9.98% 3-Month: +4.35% 3-Year: +11.42% 52-Week Range: 9.95 - 12.53
1-Month: +7.75% 1-Year: +11.89% 5-Year: +2.71% Beta vs MXCN40PD: 0.97

Mutual Fund Chart for BLKCSGD

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  • BLKCSGD:LX 12.23
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  • 1Y
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Fund Profile & Information for BLKCSGD

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 BLKCSGD

NAV (on 2014-12-19) 12.23
Assets (M) (on 2014-11-28) 1,004.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKCSGD

No dividends reported

Fees & Expenses for BLKCSGD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for BLKCSGD

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,298,300 86,480,255 8.865%
China Construction Bank Corp 95,784,820 71,188,372 7.297%
China Mobile Ltd 5,520,216 68,663,035 7.038%
Bank of China Ltd 124,651,900 57,901,697 5.935%
FTSE CHINA A50 Sep14 6,424 46,027,960 4.718%
CNOOC Ltd 21,815,000 43,854,338 4.495%
PetroChina Co Ltd 30,544,000 43,351,935 4.444%
Industrial & Commercial Bank o 63,076,150 41,832,921 4.288%
Agricultural Bank of China Ltd 76,534,000 35,353,086 3.624%
China Life Insurance Co Ltd 12,110,000 34,766,746 3.564%

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

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