Fact sheet: BlackRock GF China

Fund information

Fund name
BlackRock GF China D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Helen Zhu
since 02/07/2014
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People’s Republic of China.
Benchmark
MSCI EM China 10/40 Net TR Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.93 %

1 Year rank in sector

21/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.6 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    92.28%
  • Hong Kong
    5.64%
  • Taiwan
    0.83%
  • Money Market
    0.82%
  • Others
    0.43%
  • Financials
    34.26%
  • Information Technology
    28.94%
  • Industrials
    7.18%
  • Energy
    5.44%
  • Utilities
    5.16%
  • Chinese Equities
    92.87%
  • Hong Kong Equities
    5.83%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %19 %36.82 %59.29 %93.44 %
Sector3.99 %24.28 %37.9 %49.01 %81.56 %
Rank within sector28 / 3127 / 3121 / 315 / 268 / 24
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund38.53 %5.91 %-1.82 %15.41 %5.14 %
Sector41.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector22 / 315 / 3114 / 265 / 2621 / 26
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha2.43
Beta1.02
Sharpe0.54
Volatility21.23
Tracking error6
Information ratio0.41
R-Squared0.92

Price movement

52 week high22.24
52 week low15.59
Current bid price0
Current offer price0
Current mid price22.11

Holdings by region

  • 92.28% China
  • 5.64% Hong Kong
  • 0.83% Taiwan
  • 0.82% Money Market
  • 0.43% Others

Holdings by sector

  • 34.26% Financials
  • 28.94% Information Technology
  • 7.18% Industrials
  • 5.44% Energy
  • 5.16% Utilities
  • 4.92% Telecommunications
  • 3.65% Consumer Discretionary
  • 3.39% Others
  • 2.64% Real Estate
  • 2.62% Materials

Holdings by asset type

  • 92.87% Chinese Equities
  • 5.83% Hong Kong Equities
  • 1.3% Money Market

Individual holdings

  • 10.25% TENCENT HLDGS LIMITED
  • 10.04% ALIBABA GROUP HLDG LTD
  • 5.82% BANK OF CHINA LTD
  • 5.49% BAIDU INC
  • 5.36% INDUSTRIAL & COM BK CHINA
  • 4.68% CHINA CONSTRUCTION BANK
  • 3.53% CNOOC
  • 3.26% GUANGSHEN RAILWAY CO
  • 3.08% CHINA LIFE INSURANCE CO
  • 2.95% China Pacific Insurance Group Foreign - Equity