- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BlackRock Global Funds - China Fund
+ Add to WatchlistH2ZP:GR
10.8800 EUR 0.0600 0.55%As of 09:44:38 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - China Fund (H2ZP)
| Open: | 10.8900 | High - Low: | 10.9300 - 10.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.1000 - 12.0900 | Beta vs MXCN40PD: | 1.0069 |
Fund Profile & Information for H2ZP
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: | 2008-06-24 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JING NING | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for H2ZP
| NAV | (on 2013-05-22) 11.2500 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,311.1100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.2052 |
| Fund Leveraged | N |
Dividends for H2ZP
No dividends reported
Performance for H2ZP
| 1-Month | +2.46% | 1-Year | +13.78% |
|---|---|---|---|
| 3-Month | -4.84% | 3-Year | +3.21% |
| Year To Date | -4.16% | 5-Year | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for H2ZP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 156,900,820 | 128,145,826 | 9.967% |
| CNOOC Ltd | 45,975,000 | 88,365,056 | 6.873% |
| Industrial & Commercial Bank o | 101,404,150 | 71,063,178 | 5.527% |
| China Petroleum & Chemical Cor | 53,574,000 | 63,079,794 | 4.906% |
| Agricultural Bank of China Ltd | 103,998,000 | 49,837,692 | 3.876% |
| China Mobile Ltd | 4,524,716 | 47,912,975 | 3.727% |
| Zhuzhou CSR Times Electric Co | 15,999,000 | 45,342,505 | 3.527% |
| China Pacific Insurance Group | 13,189,400 | 43,411,615 | 3.376% |
| Bank of China Ltd | 89,916,900 | 41,699,786 | 3.243% |
| China Unicom Hong Kong Ltd | 30,006,673 | 40,201,400 | 3.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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