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

BlackRock Global Funds - China Fund

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H2ZP:GR

12.4000 EUR 0.1300 1.04%

As of 12:08:34 ET on 09/22/2014.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 12.4400 High - Low: 12.6600 - 12.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4900 - 13.3000 Beta vs MXCN40PD: 0.9581

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  • H2ZP:GR 12.4000
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12.5300
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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: HELEN ZHU
Web Site: www.blackrockinternational.com

Fundamentals for H2ZP

NAV (on 2014-09-19) 12.6600
Assets (M) (on 2014-08-29) 975.2513
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.9903
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month -1.96% 1-Year +10.59%
3-Month +7.46% 3-Year +8.86%
Year To Date +7.74% 5-Year +2.97%
Expense Ratio 1.82

Top Fund Holdings for H2ZP

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,915,000 81,429,926 9.604%
China Construction Bank Corp 82,899,820 63,966,158 7.545%
China Mobile Ltd 5,011,216 55,543,313 6.551%
Bank of China Ltd 97,807,900 46,947,489 5.537%
PetroChina Co Ltd 30,544,000 40,120,763 4.732%
Industrial & Commercial Bank o 57,822,150 39,766,461 4.690%
Agricultural Bank of China Ltd 76,534,000 37,427,353 4.414%
CNOOC Ltd 19,998,000 35,815,542 4.224%
China Life Insurance Co Ltd 10,481,000 31,578,035 3.725%
Ping An Insurance Group Co of 3,047,000 26,145,057 3.084%

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

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