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

28.99 %

1 Year rank in sector

19/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.6 b

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    92.87%
  • Hong Kong
    5.83%
  • Money Market
    1.3%
  • Financials
    37.94%
  • Information Technology
    27.22%
  • Industrials
    7.28%
  • Energy
    5.96%
  • Telecommunications
    5.85%
  • Chinese Equities
    90.64%
  • Hong Kong Equities
    5.73%
  • Money Market
    3.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %22.68 %28.99 %59.59 %87.45 %
Sector3.43 %23.45 %28.96 %47.09 %72.59 %
Rank within sector20 / 3121 / 3119 / 313 / 267 / 24
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund36.59 %5.91 %-1.82 %15.41 %5.14 %
Sector36.88 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector20 / 315 / 3114 / 265 / 2621 / 26
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha2.43
Beta1.02
Sharpe0.52
Volatility21.19
Tracking error6
Information ratio0.41
R-Squared0.92

Price movement

52 week high21.8
52 week low15.59
Current bid price0
Current offer price0
Current mid price21.8

Holdings by region

  • 92.87% China
  • 5.83% Hong Kong
  • 1.3% Money Market

Holdings by sector

  • 37.94% Financials
  • 27.22% Information Technology
  • 7.28% Industrials
  • 5.96% Energy
  • 5.85% Telecommunications
  • 4.73% Utilities
  • 2.91% Consumer Discretionary
  • 2.89% Real Estate
  • 1.93% Materials
  • 1.3% Money Market

Holdings by asset type

  • 90.64% Chinese Equities
  • 5.73% Hong Kong Equities
  • 3.64% Money Market

Individual holdings

  • 9.86% TENCENT HLDGS LIMITED
  • 9.65% ALIBABA GROUP HLDG LTD
  • 6.57% INDUSTRIAL & COM BK CHINA
  • 6.22% BANK OF CHINA LTD
  • 5.48% BAIDU INC
  • 4.75% CHINA CONSTRUCTION BANK
  • 3.73% CNOOC
  • 3.62% CHINA MOBILE LTD
  • 3.4% GUANGSHEN RAILWAY CO
  • 3.19% MORGAN STANLEY ASIA PRODUCTS LTD