Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - China Fund

+ Add to Watchlist

H2ZR:GR

13.5000 EUR 0.0400 0.30%

As of 13:50:20 ET on 03/04/2015.

Snapshot for BlackRock Global Funds - China Fund (H2ZR)

Open: 13.4800 High - Low: 13.6600 - 13.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2650 - 13.9500 Beta vs MXCN40PD: 0.9841

ETF Chart for H2ZR

No chart data available.
  • H2ZR:GR 13.5000
  • 1D
  • 1M
  • 1Y
13.5400
Interactive H2ZR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,310.9250
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 +2.66% 1-Year +52.37%
3-Month +17.29% 3-Year +13.51%
Year To Date +13.45% 5-Year -
Expense Ratio 1.82

Top Fund Holdings for H2ZR

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,447,100 126,786,125 9.602%
China Construction Bank Corp 157,178,820 126,296,897 9.565%
Bank of China Ltd 208,898,900 116,932,839 8.856%
China Mobile Ltd 7,842,216 103,674,817 7.852%
China Life Insurance Co Ltd 15,755,000 62,179,961 4.709%
Ping An Insurance Group Co of 5,806,500 61,859,312 4.685%
China Pacific Insurance Group 10,171,400 49,195,187 3.726%
CNOOC Ltd 34,898,000 45,820,405 3.470%
Industrial & Commercial Bank o 62,125,150 44,710,781 3.386%
China Resources Land Ltd 15,422,444 39,543,963 2.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil