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

BlackRock Global Funds - China Fund

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H2ZP:GR

14.3500 EUR 0.3900 2.79%

As of 13:50:11 ET on 03/30/2015.

Snapshot for BlackRock Global Funds - China Fund (H2ZP)

Open: 14.4000 High - Low: 14.4100 - 14.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6700 - 14.5100 Beta vs MXCN40PD: 0.9317

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  • H2ZP:GR 14.3500
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13.9600
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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 2015-03-30) 14.4200
Assets (M) (on 2015-02-27) 1,443.0490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.7960
Fund Leveraged N

Dividends for H2ZP

No dividends reported

Performance for H2ZP

1-Month -1.83% 1-Year +28.07%
3-Month +5.20% 3-Year +9.47%
Year To Date +4.73% 5-Year +4.90%
Expense Ratio 1.82

Top Fund Holdings for H2ZP

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,230,200 144,219,121 9.981%
China Construction Bank Corp 165,472,820 137,619,311 9.524%
Bank of China Ltd 219,922,900 126,473,143 8.753%
China Mobile Ltd 8,256,216 112,205,632 7.766%
China Life Insurance Co Ltd 16,586,000 71,109,284 4.921%
Ping An Insurance Group Co of 5,962,500 66,310,224 4.589%
CNOOC Ltd 41,882,000 60,159,692 4.164%
China Unicom Hong Kong Ltd 25,756,673 43,373,647 3.002%
China Pacific Insurance Group 7,355,200 38,409,841 2.658%
China CNR Corp Ltd 25,030,500 34,404,855 2.381%

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

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