BlackRock Global Funds - China Fund A2

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - China Fund A2
Fund42.1-14.2-22.8-17.16.3
+/-Cat8.20.6-7.03.31.8
+/-B’mrk-6.9-12.4-2.00.1
 
Key Stats
NAV
22/05/2024
 USD 16.20
Day Change -0.14%
Morningstar Category™ China Equity
ISIN LU0359201612
Fund Size (Mil)
30/04/2024
 USD 927.84
Share Class Size (Mil)
21/05/2024
 USD 550.30
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
Trailing Returns (GBP)22/05/2024
YTD12.70
3 Years Annualised-14.07
5 Years Annualised-1.40
10 Years Annualised5.69
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - China Fund A230/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.780.0094.78
Bond0.040.000.04
Property0.000.000.00
Cash22.1819.322.87
Other2.320.002.32
Top 5 Regions%
Asia - Emerging82.81
Asia - Developed14.18
Eurozone3.01
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical27.80
Communication Services20.60
Financial Services19.88
Technology11.92
Energy5.04
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.99
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.83
Meituan Class BConsumer CyclicalConsumer Cyclical5.23
BlackRock ICS USD LiqEnvtlyAwr A... 4.72
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.59
BlackRock Global Funds - China Fund A2

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