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

BlackRock Global Funds - China Fund

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H2ZP:GR

12.2100 EUR 0.0100 0.08%

As of 13:50:00 ET on 10/24/2014.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 12.1700 High - Low: 12.2600 - 12.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4900 - 13.3000 Beta vs MXCN40PD: 0.9539

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  • H2ZP:GR 12.2100
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12.2000
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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 2014-10-24) 12.2600
Assets (M) (on 2014-09-30) 992.0931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -1.0126
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month -2.94% 1-Year +9.41%
3-Month -1.85% 3-Year +9.08%
Year To Date +4.99% 5-Year +1.38%
Expense Ratio 1.82

Top Fund Holdings for H2ZP

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,298,300 86,480,255 8.865%
China Construction Bank Corp 95,784,820 71,188,372 7.297%
China Mobile Ltd 5,520,216 68,663,035 7.038%
Bank of China Ltd 124,651,900 57,901,697 5.935%
FTSE CHINA A50 Sep14 6,424 46,027,960 4.718%
CNOOC Ltd 21,815,000 43,854,338 4.495%
PetroChina Co Ltd 30,544,000 43,351,935 4.444%
Industrial & Commercial Bank o 63,076,150 41,832,921 4.288%
Agricultural Bank of China Ltd 76,534,000 35,353,086 3.624%
China Life Insurance Co Ltd 12,110,000 34,766,746 3.564%

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

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