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

BlackRock Global Funds - China Fund

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H2ZR:GR

8.7000 EUR 0.1100 1.25%

As of 15:15:07 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - China Fund (H2ZR)

Open: 8.7600 High - Low: 8.8700 - 8.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.6700 - 9.7900 Beta vs MXCN40PD: 0.9282

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  • H2ZR:GR 8.7550
  • 1D
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  • 1Y
8.8100
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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: EMILY DONG
Web Site: www.blackrockinternational.com

Fundamentals for H2ZR

NAV -
Assets (M) (on 2014-03-31) 763.0913
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 +3.65% 1-Year -1.23%
3-Month -3.93% 3-Year -2.19%
Year To Date -3.93% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for H2ZR

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 965,000 67,115,398 8.780%
China Construction Bank Corp 75,277,820 52,695,105 6.893%
China Mobile Ltd 4,824,216 44,155,876 5.776%
PetroChina Co Ltd 35,580,000 38,758,420 5.070%
Industrial & Commercial Bank o 59,316,150 36,474,953 4.772%
CNOOC Ltd 23,602,000 35,477,317 4.641%
Bank of China Ltd 70,064,900 31,071,510 4.065%
Agricultural Bank of China Ltd 68,867,000 30,007,601 3.926%
China Life Insurance Co Ltd 9,474,000 26,808,426 3.507%
Ping An Insurance Group Co of 2,729,000 22,621,319 2.959%

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

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