BlackRock Global Funds - China Fund A2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 42.1 | -14.2 | -22.8 | -17.1 | 2.2 |
![]() | +/-Cat | 8.2 | 0.6 | -7.0 | 3.3 | 3.7 |
![]() | +/-B’mrk | - | 6.9 | -12.4 | -2.0 | -0.3 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 14.93 | |
Day Change | -0.58% | |
Morningstar Category™ | China Equity | |
ISIN | LU0359201612 | |
Fund Size (Mil) 31/07/2024 | USD 857.99 | |
Share Class Size (Mil) 14/08/2024 | USD 486.56 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - China Fund A2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People’s Republic of China. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Lucy Liu 01/05/2019 | ||
Ada Zhang 11/01/2023 | ||
Inception Date 24/06/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - China Fund A2 | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.48 |
![]() | ![]() | 7.10 |
![]() | ![]() | 7.04 |
![]() | ![]() | 6.47 |
![]() | ![]() | 5.55 |
![]() | ||
![]() ![]() ![]() | ||
BlackRock Global Funds - China Fund A2 |