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

BlackRock Global Funds - China Fund

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H2ZP:GR

12.3300 EUR 0.2200 1.75%

As of 15:45:04 ET on 07/31/2014.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 12.5600 High - Low: 12.6600 - 12.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.1300 - 12.7000 Beta vs MXCN40PD: 0.9618

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  • H2ZP:GR 12.5700
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12.5500
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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 2014-07-31) 12.6600
Assets (M) (on 2014-06-30) 785.5455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.61
Average 52-Week % Premium -0.9962
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month +6.48% 1-Year +21.48%
3-Month +13.85% 3-Year +1.59%
Year To Date +6.02% 5-Year +2.86%
Expense Ratio 1.82

Top Fund Holdings for H2ZP

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,206,500 73,400,506 9.356%
China Construction Bank Corp 77,498,820 56,877,484 7.250%
China Mobile Ltd 4,966,216 48,586,342 6.193%
PetroChina Co Ltd 35,976,000 42,922,758 5.471%
CNOOC Ltd 24,298,000 41,682,637 5.313%
Industrial & Commercial Bank o 61,066,150 39,697,586 5.060%
Bank of China Ltd 72,131,900 34,331,024 4.376%
Agricultural Bank of China Ltd 70,898,000 31,640,483 4.033%
China Life Insurance Co Ltd 9,753,000 26,794,820 3.416%
Ping An Insurance Group Co of 2,809,500 21,724,573 2.769%

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

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