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BlackRock Global Funds - China Fund - A2 HKD

HKD

17.71

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-1.94 % None USD 1,007,252,700.00 2024-11-08
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000WOQ5 Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

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.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
BlackRock Asset Management North Asia Limited 2008-07-18 Equity China Equity factsheet LU0359201885
NAV 52-week Low-high
17.71 HKD 13.51-19.69
Cumulative
As of 2024-11-08
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 20.39 2.49 -3.70 19.02 12.16 20.39 -12.07 -1.12 2.56 3.57
Annualised 2023 2022 2021 2020 2019
Fund Performance -11.97 -31.52 -14.51 45.91 15.88
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
0.70 24.07 20.39% -0.47 28.50 -12.07% 2024-10-31
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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