BlackRock Global Funds - China Fund X2 USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.6 | -12.6 | -21.4 | -15.7 | 20.3 | |
+/-Cat | 10.7 | 2.2 | -5.7 | 4.7 | 5.6 | |
+/-B’mrk | - | 8.5 | -11.1 | -0.6 | -2.3 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 17/10/2024 | USD 19.61 | |
Day Change | -1.57% | |
Morningstar Category™ | China Equity | |
ISIN | LU0528100869 | |
Fund Size (Mil) 30/09/2024 | USD 1010.95 | |
Share Class Size (Mil) 17/10/2024 | USD 1.07 | |
Max Initial Charge | - | |
Ongoing Charge 30/08/2022 | 0.07% |
Investment Objective: BlackRock Global Funds - China Fund X2 USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lucy Liu 01/05/2019 | ||
Ada Zhang 11/01/2023 | ||
Inception Date 06/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Fund X2 USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.75 |
Tencent Holdings Ltd | Communication Services | 9.66 |
Meituan Class B | Consumer Cyclical | 8.16 |
PDD Holdings Inc ADR | Consumer Cyclical | 6.28 |
China Construction Bank Corp Cla... | Financial Services | 5.64 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - China Fund X2 USD |