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

26.15 %

1 Year rank in sector

20/32

Sector

FO Equity - China

Yield
-
Fund size

£ 1.7 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    90.64%
  • Hong Kong
    5.73%
  • Money Market
    3.64%
  • Financials
    38.09%
  • Information Technology
    25.95%
  • Telecommunications
    7.65%
  • Industrials
    6.9%
  • Energy
    6.2%
  • International Equities
    98.61%
  • Others
    0.72%
  • Money Market
    0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.57 %16.54 %26.15 %50.21 %98.15 %
Sector6.22 %18.55 %26.07 %37.04 %76.83 %
Rank within sector21 / 3224 / 3220 / 325 / 266 / 24
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund34.21 %5.91 %-1.82 %15.41 %5.14 %
Sector32.99 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector20 / 325 / 3114 / 265 / 2621 / 26
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha3.4
Beta1.02
Sharpe0.47
Volatility21.35
Tracking error5.79
Information ratio0.59
R-Squared0.92

Price movement

52 week high21.42
52 week low15.59
Current bid price0
Current offer price0
Current mid price21.42

Holdings by region

  • 90.64% China
  • 5.73% Hong Kong
  • 3.64% Money Market

Holdings by sector

  • 38.09% Financials
  • 25.95% Information Technology
  • 7.65% Telecommunications
  • 6.9% Industrials
  • 6.2% Energy
  • 4.8% Utilities
  • 3.64% Money Market
  • 2.05% Consumer Discretionary
  • 1.93% Materials
  • 1.71% Real Estate

Holdings by asset type

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

Individual holdings

  • 9.76% ALIBABA GROUP HLDG LTD
  • 9.64% TENCENT HLDGS LIMITED
  • 6.47% BANK OF CHINA LTD
  • 6.44% INDUSTRIAL & COM BK CHINA
  • 5.89% CHINA MOBILE LTD
  • 4.67% CHINA CONSTRUCTION BANK
  • 3.7% BAIDU INC
  • 3.26% MORGAN STANLEY ASIA PRODUCTS LTD
  • 3.11% CNOOC
  • 3.08% CHINA CITIC BANK CORP LTD