BlackRock Global Funds - China Fund A2 SGD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.8 | -16.2 | -23.6 | -17.6 | 2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/05/2024 | SGD 13.57 | |
Day Change | -0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0359202008 | |
Fund Size (Mil) 30/04/2024 | USD 927.84 | |
Share Class Size (Mil) 22/05/2024 | SGD 24.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - China Fund A2 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 24/06/2008 |
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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 A2 SGD Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.99 |
China Construction Bank Corp Cla... | Financial Services | 5.83 |
Meituan Class B | Consumer Cyclical | 5.23 |
BlackRock ICS USD LiqEnvtlyAwr A... | 4.72 | |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.59 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - China Fund A2 SGD Hedged |