BlackRock Global Funds - China Fund A2

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - China Fund A2
Fund-15.412.042.1-14.2-15.9
+/-Cat-0.4-7.78.20.6-1.7
+/-B’mrk-1.5-6.716.66.8-4.7
 
Key Stats
NAV
16/05/2022
 USD 17.30
Day Change -0.32%
Morningstar Category™ China Equity
ISIN LU0359201612
Fund Size (Mil)
29/04/2022
 USD 1163.83
Share Class Size (Mil)
16/05/2022
 USD 572.91
Max Initial Charge 5.26%
Ongoing Charge
07/02/2022
  1.83%
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)16/05/2022
YTD-20.02
3 Years Annualised-0.15
5 Years Annualised0.76
10 Years Annualised8.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Lucy Liu
01/05/2019
Inception Date
24/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMSCI China 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 A231/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock110.910.00110.91
Bond0.050.000.05
Property0.000.000.00
Cash9.9420.90-10.96
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.71
Asia - Developed6.29
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical31.76
Communication Services16.80
Financial Services14.85
Consumer Defensive9.69
Industrials6.23
Top 5 HoldingsSector%
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services5.49
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.17
Meituan Class BConsumer CyclicalConsumer Cyclical5.07
CFD on Hangzhou Silan Microelect... 4.86
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.64
BlackRock Global Funds - China Fund A2

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)