BlackRock Global Funds - China Fund D2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.1 | -13.5 | -22.2 | -16.5 | 1.0 | |
+/-Cat | 9.2 | 1.3 | -6.4 | 3.9 | 2.4 | |
+/-B’mrk | - | 7.6 | -11.8 | -1.4 | 2.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 16.80 | |
Day Change | 2.93% | |
Morningstar Category™ | China Equity | |
ISIN | LU0359204475 | |
Fund Size (Mil) 28/03/2024 | USD 892.07 | |
Share Class Size (Mil) 26/04/2024 | USD 167.21 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - China Fund D2 USD |
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 28/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Fund D2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.72 |
China Construction Bank Corp Cla... | Financial Services | 5.59 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.28 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.50 |
Meituan Class B | Consumer Cyclical | 4.40 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - China Fund D2 USD |