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BlackRock Global Funds - China Fund

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H2ZP:GR
Berlin
14.67
EUR
0.55
3.61%
As of 13:55:37 ET on 07/06/2015.
Open
14.76
Day Range
14.37 - 15.53
Volume
0
Previous Close
15.22
52Wk Range
11.70 - 17.87
1 Yr Return
22.56%
NAV (on 07/06/2015)
14.87
Total Assets (b EUR) (on 05/29/2015)
2.445
Inception Date
06/24/2008
Premium/Discount
-1.34%
Average 52-Week Premium
-0.77%
Fund Managers
HELEN ZHU / ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
2.98%
3 Yr Return
15.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.40 m 229.08 m 9.54
China Construction Bank Corp 206.38 m 207.40 m 8.63
Bank of China Ltd 235.27 m 156.31 m 6.51
China Mobile Ltd 11.42 m 150.46 m 6.26
Ping An Insurance Group Co of 9.59 m 141.23 m 5.88
China Life Insurance Co Ltd 16.63 m 79.90 m 3.33
CNOOC Ltd 47.52 m 74.30 m 3.09
China Unicom Hong Kong Ltd 39.12 m 66.02 m 2.75
China CITIC Bank Corp Ltd 71.84 m 60.80 m 2.53
Industrial & Commercial Bank o 69.30 m 60.34 m 2.51
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101