BlackRock Global Funds - China Fund D2 SGD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 43.9 | -15.5 | -23.1 | -16.9 | 0.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 13.62 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827875856 | |
Fund Size (Mil) 31/07/2024 | USD 857.99 | |
Share Class Size (Mil) 14/08/2024 | SGD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - China Fund D2 SGD Hedged |
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 13/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Fund D2 SGD Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.48 |
![]() | ![]() | 7.10 |
![]() | ![]() | 7.04 |
![]() | ![]() | 6.47 |
![]() | ![]() | 5.55 |
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BlackRock Global Funds - China Fund D2 SGD Hedged |