BlackRock Global Funds - China Fund A2 CNH HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 54.0 | -10.5 | -29.9 | -22.3 | 3.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CNH 100.98 | |
Day Change | -1.35% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1244155948 | |
Fund Size (Mil) 28/06/2024 | USD 907.53 | |
Share Class Size (Mil) 15/07/2024 | CNY 180.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - China Fund A2 CNH 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Lucy Liu 01/05/2019 | ||
Ada Zhang 11/01/2023 | ||
Inception Date 24/06/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - China Fund A2 CNH Hedged | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.70 |
![]() | ![]() | 7.08 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.80 |
![]() | ![]() | 5.17 |
![]() | ||
![]() ![]() ![]() | ||
BlackRock Global Funds - China Fund A2 CNH Hedged |