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

BlackRock Global Funds - China Fund

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H2ZP:GR

11.1800 EUR 0.0400 0.36%

As of 11:38:55 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 11.2300 High - Low: 11.2300 - 11.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.2800 - 12.2000 Beta vs MXCN40PD: 0.9577

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  • H2ZP:GR 11.1800
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11.2200
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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: EMILY DONG
Web Site: www.blackrockinternational.com

Fundamentals for H2ZP

NAV (on 2014-04-15) 11.2000
Assets (M) (on 2014-03-31) 763.0913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9067
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month +4.37% 1-Year +6.45%
3-Month -1.32% 3-Year -4.41%
Year To Date -3.53% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for H2ZP

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,019,400 81,764,259 10.088%
China Construction Bank Corp 74,158,820 50,929,515 6.283%
China Mobile Ltd 4,824,216 45,842,499 5.656%
CNOOC Ltd 25,117,000 41,165,595 5.079%
Industrial & Commercial Bank o 58,435,150 35,011,171 4.320%
PetroChina Co Ltd 32,498,000 34,252,278 4.226%
Agricultural Bank of China Ltd 68,867,000 29,193,528 3.602%
Bank of China Ltd 69,023,900 28,993,231 3.577%
GCL-Poly Energy Holdings Ltd 72,247,000 27,182,049 3.354%
China Life Insurance Co Ltd 7,926,000 23,182,456 2.860%

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

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