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
Andrew Swan
since 21/06/2013
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

30.16 %

1 Year rank in sector

12/29

Sector

FO Equity - China

Yield
-
Fund size

£ 1.8 b

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    88.15%
  • Money Market
    5.81%
  • Hong Kong
    5.62%
  • Taiwan
    0.44%
  • Financials
    30.9%
  • Information Technology
    24.95%
  • Energy
    7.28%
  • Telecommunications
    6.31%
  • Industrials
    5.98%
  • International Equities
    93.51%
  • Money Market
    5.81%
  • Others
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.38 %20 %30.16 %47.13 %89.2 %
Sector4.77 %19.67 %26.13 %33.68 %67.57 %
Rank within sector14 / 3018 / 3012 / 297 / 265 / 24
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.19 %5.91 %-1.82 %15.41 %5.14 %
Sector24.04 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector17 / 305 / 2915 / 266 / 2621 / 26
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha3.19
Beta1.02
Sharpe0.44
Volatility21.4
Tracking error5.77
Information ratio0.55
R-Squared0.93

Price movement

52 week high20.05
52 week low15.28
Current bid price0
Current offer price0
Current mid price19.98

Holdings by region

  • 88.15% China
  • 5.81% Money Market
  • 5.62% Hong Kong
  • 0.44% Taiwan

Holdings by sector

  • 30.9% Financials
  • 24.95% Information Technology
  • 7.28% Energy
  • 6.31% Telecommunications
  • 5.98% Industrials
  • 5.81% Money Market
  • 5.16% Utilities
  • 4.43% Materials
  • 3.54% Consumer Discretionary
  • 3.19% Others

Holdings by asset type

  • 93.51% International Equities
  • 5.81% Money Market
  • 0.69% Others

Individual holdings

  • 9.86% TENCENT HLDGS LIMITED
  • 8.85% ALIBABA GROUP HLDG LTD
  • 6.19% BANK OF CHINA LTD
  • 5.66% CHINA CONSTRUCTION BANK
  • 4.52% CHINA MOBILE LTD
  • 3.24% CHINA PETROLEUM & CHEMICAL CORP
  • 2.84% CHINA CITIC BANK CORP LTD
  • 2.66% INDUSTRIAL & COM BK CHINA
  • 2.38% China Pacific Insurance Group Foreign - Equity
  • 2.32% AGRICULTURAL BANK OF CHINA