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

BlackRock Global Funds - China Fund

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H2ZP:GR

13.9700 EUR 0.2600 1.83%

As of 09:08:01 ET on 01/27/2015.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 14.1000 High - Low: 14.3200 - 13.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4900 - 14.5100 Beta vs MXCN40PD: 0.9403

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  • H2ZP:GR 13.9700
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14.2300
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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 / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for H2ZP

NAV (on 2015-01-26) 14.3200
Assets (M) (on 2014-12-31) 1,092.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.8659
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month +7.23% 1-Year +31.27%
3-Month +16.54% 3-Year +10.48%
Year To Date +6.75% 5-Year +5.59%
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.

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