BlackRock Global Funds -China A-Shares A2 USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds -China A-Shares A2 USD
Fund----6.0
+/-Cat-----7.3
+/-B’mrk-----6.3
 
Key Stats
NAV
13/07/2020
 USD 12.83
Day Change 2.75%
Morningstar Category™ China Equity - A Shares
ISIN LU2048600170
Fund Size (Mil)
30/06/2020
 USD 11.10
Share Class Size (Mil)
06/07/2020
 USD 0.05
Max Initial Charge -
Ongoing Charge
06/02/2020
  1.93%
Investment Objective: BlackRock Global Funds -China A-Shares A2 USD
The Fund aims to achieve long-term capital growth on the Fund’s assets.
Returns
Trailing Returns (GBP)13/07/2020
YTD21.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
09/10/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI China A Onshore NR CNY
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 A-Shares A2 USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services28.96
Industrials19.83
Technology14.33
Consumer Defensive11.60
Healthcare8.95
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.58
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive6.80
Midea Group Co Ltd Class ATechnologyTechnology5.15
China Merchants Bank Co LtdFinancial ServicesFinancial Services4.16
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive3.27
BlackRock Global Funds -China A-Shares A2 USD

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies