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

30.46 %

1 Year rank in sector

21/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.6 b

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    92.28%
  • Hong Kong
    5.64%
  • Taiwan
    0.83%
  • Money Market
    0.82%
  • Others
    0.43%
  • Financials
    34.26%
  • Information Technology
    28.94%
  • Industrials
    7.18%
  • Energy
    5.44%
  • Utilities
    5.16%
  • Chinese Equities
    92.28%
  • Hong Kong Equities
    5.64%
  • Taiwanese Equities
    0.83%
  • Money Market
    0.82%
  • International Equities
    0.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.85 %11.83 %30.46 %40.26 %77.5 %
Sector-3.15 %14.16 %30.89 %36.07 %67.51 %
Rank within sector18 / 3123 / 3121 / 316 / 268 / 25
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund34.46 %5.91 %-1.82 %15.41 %5.14 %
Sector35.85 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector22 / 315 / 3114 / 265 / 2621 / 26
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha2.03
Beta1.02
Sharpe0.5
Volatility21.23
Tracking error5.98
Information ratio0.34
R-Squared0.92

Price movement

52 week high22.63
52 week low15.59
Current bid price0
Current offer price0
Current mid price21.46

Holdings by region

  • 92.28% China
  • 5.64% Hong Kong
  • 0.83% Taiwan
  • 0.82% Money Market
  • 0.43% Others

Holdings by sector

  • 34.26% Financials
  • 28.94% Information Technology
  • 7.18% Industrials
  • 5.44% Energy
  • 5.16% Utilities
  • 4.92% Telecommunications
  • 3.65% Consumer Discretionary
  • 3.39% Others
  • 2.64% Real Estate
  • 2.62% Materials

Holdings by asset type

  • 92.28% Chinese Equities
  • 5.64% Hong Kong Equities
  • 0.83% Taiwanese Equities
  • 0.82% Money Market
  • 0.43% International Equities

Individual holdings

  • 10.25% TENCENT HLDGS LIMITED
  • 10.04% ALIBABA GROUP HLDG LTD
  • 5.82% BANK OF CHINA LTD
  • 5.49% BAIDU INC
  • 5.36% INDUSTRIAL & COM BK CHINA
  • 4.68% CHINA CONSTRUCTION BANK
  • 3.53% CNOOC
  • 3.26% GUANGSHEN RAILWAY CO
  • 3.08% CHINA LIFE INSURANCE CO
  • 2.95% China Pacific Insurance Group Foreign - Equity