BlackRock Global Funds - China Fund D2 USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - China Fund D2 USD
Fund25.8-14.712.943.1-6.4
+/-Cat-5.70.3-6.89.23.9
+/-B’mrk-14.9-0.9-5.817.610.1
 
Key Stats
NAV
02/12/2021
 USD 27.75
Day Change 0.29%
Morningstar Category™ China Equity
ISIN LU0359204475
Fund Size (Mil)
30/11/2021
 USD 1566.98
Share Class Size (Mil)
02/12/2021
 USD 268.62
Max Initial Charge 5.26%
Ongoing Charge
05/02/2021
  1.10%
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
Trailing Returns (GBP)02/12/2021
YTD-6.85
3 Years Annualised12.86
5 Years Annualised10.05
10 Years Annualised11.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Lucy Liu
01/05/2019
Inception Date
28/09/2009
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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 D2 USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.180.00100.18
Bond0.040.000.04
Property0.000.000.00
Cash4.194.41-0.22
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.27
Asia - Developed2.73
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical34.22
Communication Services13.45
Financial Services11.77
Industrials11.28
Consumer Defensive6.62
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.41
MeituanConsumer CyclicalConsumer Cyclical7.56
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services5.69
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.12
BlackRock ICS USD LiqEnvtlyAwr A... 3.71
BlackRock Global Funds - China Fund D2 USD

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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)