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

26.07 %

1 Year rank in sector

15/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.8 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    93.3%
  • Hong Kong
    5.57%
  • Money Market
    0.68%
  • Taiwan
    0.45%
  • Financials
    36.21%
  • Information Technology
    28.03%
  • Industrials
    6.79%
  • Energy
    6.36%
  • Telecommunications
    6.33%
  • International Equities
    98.61%
  • Others
    0.72%
  • Money Market
    0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %14.68 %26.07 %43.65 %93.82 %
Sector2.81 %15.04 %22.58 %28.66 %70.35 %
Rank within sector8 / 3121 / 3115 / 315 / 265 / 24
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.7 %5.91 %-1.82 %15.41 %5.14 %
Sector26.77 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector18 / 315 / 3014 / 265 / 2621 / 26
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha3.35
Beta1.02
Sharpe0.42
Volatility21.3
Tracking error5.8
Information ratio0.58
R-Squared0.92

Price movement

52 week high20.82
52 week low15.59
Current bid price0
Current offer price0
Current mid price20.7

Holdings by region

  • 93.3% China
  • 5.57% Hong Kong
  • 0.68% Money Market
  • 0.45% Taiwan

Holdings by sector

  • 36.21% Financials
  • 28.03% Information Technology
  • 6.79% Industrials
  • 6.36% Energy
  • 6.33% Telecommunications
  • 5.06% Utilities
  • 3.95% Materials
  • 3.91% Consumer Discretionary
  • 1.71% Real Estate
  • 0.97% Consumer Staples

Holdings by asset type

  • 98.61% International Equities
  • 0.72% Others
  • 0.68% Money Market

Individual holdings

  • 10.27% TENCENT HLDGS LIMITED
  • 9.76% ALIBABA GROUP HLDG LTD
  • 6.24% BANK OF CHINA LTD
  • 5.79% CHINA CONSTRUCTION BANK
  • 5.23% INDUSTRIAL & COM BK CHINA
  • 4.58% CHINA MOBILE LTD
  • 3.66% BAIDU INC
  • 3.16% CHINA PETROLEUM & CHEMICAL CORP
  • 3.01% CHINA CITIC BANK CORP LTD
  • 2.85% GUANGSHEN RAILWAY CO