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

40.85 %

1 Year rank in sector

19/32

Sector

FO Equity - China

Yield
-
Fund size

£ 1.6 b

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    94.65%
  • Hong Kong
    3.26%
  • Money Market
    1.39%
  • Taiwan
    0.7%
  • Financials
    37.17%
  • Information Technology
    28.66%
  • Energy
    6.29%
  • Industrials
    6.08%
  • Consumer Discretionary
    5.61%
  • International Equities
    97.71%
  • Money Market
    1.39%
  • Others
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund12 %22.09 %45.75 %52.03 %82.02 %
Sector9.47 %22.73 %45.53 %43.51 %72.39 %
Rank within sector9 / 3221 / 3219 / 328 / 278 / 27
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund9.14 %37.72 %5.91 %-1.82 %15.41 %
Sector6.15 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector4 / 3223 / 325 / 3214 / 275 / 27
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha0.89
Beta1.01
Sharpe0.44
Volatility21.11
Tracking error5.99
Information ratio0.15
R-Squared0.92

Price movement

52 week high23.99
52 week low16.56
Current bid price0
Current offer price0
Current mid price23.99

Holdings by region

  • 94.65% China
  • 3.26% Hong Kong
  • 1.39% Money Market
  • 0.7% Taiwan

Holdings by sector

  • 37.17% Financials
  • 28.66% Information Technology
  • 6.29% Energy
  • 6.08% Industrials
  • 5.61% Consumer Discretionary
  • 4.83% Telecommunications
  • 4.73% Utilities
  • 2.55% Materials
  • 1.61% Real Estate
  • 1.39% Money Market

Holdings by asset type

  • 97.71% International Equities
  • 1.39% Money Market
  • 0.9% Others

Individual holdings

  • 9.21% TENCENT HLDGS LIMITED
  • 8.59% CHINA CONSTRUCTION BANK
  • 8.24% ALIBABA GROUP HLDG LTD
  • 5.74% BANK OF CHINA LTD
  • 4.69% BAIDU INC
  • 3.98% China Pacific Insurance Group Foreign - Equity
  • 3.45% NETEASE INC
  • 3.29% GUANGSHEN RAILWAY CO
  • 3.27% CHINA TAIPING INSURANCE HLDGS CO
  • 3.21% CNOOC