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

BlackRock Global Funds - China Fund

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H2ZR:GR

16.4000 EUR 0.0900 0.55%

As of 13:50:09 ET on 05/29/2015.

Snapshot for BlackRock Global Funds - China Fund (H2ZR)

Open: 16.5300 High - Low: 16.8000 - 16.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9800 - 17.8600 Beta vs MXCN40PD: 0.9871

ETF Chart for H2ZR

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  • H2ZR:GR 16.4000
  • 1D
  • 1M
  • 1Y
16.4900
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Fund Profile & Information for H2ZR

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 H2ZR

NAV -
Assets (M) (on 2015-04-30) 2,185.5620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZR

No dividends reported

Performance for H2ZR

1-Month -0.36% 1-Year +82.42%
3-Month +19.45% 3-Year +25.18%
Year To Date +37.82% 5-Year -
Expense Ratio 1.82

Top Fund Holdings for H2ZR

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,464,200 141,715,872 9.826%
China Construction Bank Corp 150,326,820 124,867,597 8.658%
China Mobile Ltd 8,284,216 108,133,271 7.497%
Bank of China Ltd 178,204,900 102,973,404 7.140%
Ping An Insurance Group Co of 6,225,500 74,837,206 5.189%
China Life Insurance Co Ltd 16,358,000 71,630,404 4.966%
CNOOC Ltd 32,661,000 46,170,805 3.201%
China Unicom Hong Kong Ltd 26,892,673 40,930,155 2.838%
China CNR Corp Ltd 25,030,500 35,965,171 2.494%
Industrial & Commercial Bank o 47,632,150 35,141,770 2.437%

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

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