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

BlackRock Global Funds - China Fund

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H2ZP:GR

12.6600 EUR 0.1000 0.80%

As of 15:45:04 ET on 08/29/2014.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 12.6900 High - Low: 12.7500 - 12.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4900 - 12.8700 Beta vs MXCN40PD: 0.9524

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  • H2ZP:GR 12.6600
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12.5600
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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 2014-08-29) 12.7900
Assets (M) (on 2014-07-31) 834.3149
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.9907
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month +2.68% 1-Year +19.55%
3-Month +12.13% 3-Year +5.94%
Year To Date +8.86% 5-Year +4.94%
Expense Ratio 1.82

Top Fund Holdings for H2ZP

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,154,600 78,612,414 10.011%
China Construction Bank Corp 77,150,820 58,333,340 7.429%
China Mobile Ltd 5,047,716 48,976,916 6.237%
PetroChina Co Ltd 35,244,000 44,519,120 5.669%
CNOOC Ltd 24,683,000 44,331,851 5.646%
Industrial & Commercial Bank o 61,349,150 38,786,743 4.939%
Bank of China Ltd 71,807,900 32,149,956 4.094%
Agricultural Bank of China Ltd 71,227,000 31,430,366 4.003%
China Life Insurance Co Ltd 9,753,000 25,545,414 3.253%
Ping An Insurance Group Co of 2,835,500 21,951,267 2.795%

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

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