Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Global Funds - China Fund

+ Add to Watchlist

H2ZP:GR

13.9500 EUR 0.2800 1.97%

As of 13:50:05 ET on 01/27/2015.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 14.1000 High - Low: 14.3200 - 13.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4900 - 14.5100 Beta vs MXCN40PD: 0.9403

ETF Chart for H2ZP

No chart data available.
  • H2ZP:GR 13.9500
  • 1D
  • 1M
  • 1Y
14.2300
Interactive H2ZP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for H2ZP

NAV (on 2015-01-27) 14.1500
Assets (M) (on 2014-12-31) 1,092.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.8657
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month +5.12% 1-Year +29.17%
3-Month +15.19% 3-Year +9.58%
Year To Date +4.65% 5-Year +5.86%
Expense Ratio 1.82

Top Fund Holdings for H2ZP

Filing Date: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,497,900 87,909,684 8.729%
Bank of China Ltd 156,177,900 80,555,977 7.999%
China Construction Bank Corp 103,989,820 78,847,214 7.829%
China Mobile Ltd 5,715,216 70,417,652 6.992%
FTSE CHINA A50 Dec14 7,724 65,499,520 6.504%
Industrial & Commercial Bank o 56,327,150 38,205,133 3.794%
Ping An Insurance Group Co of 4,464,500 37,448,836 3.718%
CNOOC Ltd 23,681,000 34,628,309 3.438%
China Life Insurance Co Ltd 9,326,000 32,409,504 3.218%
PetroChina Co Ltd 25,206,000 27,334,940 2.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil