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BlackRock US Mid-Cap Value Fund Class(USD) A2
Last NAV
USD
 
378.33
(Last Update : 2024/10/09)
1-Month return
 
+2.51%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
287.28M
Sector General
Geographic Allocation US
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Rank
Fund Name
1-Month
1-Year
3-Year
01
Guotai Junan Greater China Growth Fund (HKD) +44.57% +25.41% -15.53%
02
FSSA China Focus Fund (USD) I +35.08% +16.17% -23.49%
03
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04
FSSA China Growth Fund (USD) I +30.58% +12.83% -23.16%
05
JPMorgan China Fund (USD) +29.99% +11.55% -36.78%
06
BNP Paribas L1 Equity China Classic Cap (USD) +29.94% +13.43% -33.29%
07
Baring Hong Kong China Fund (USD) A Y-Inc +29.83% +19.30% -29.98%
08
Baring Hong Kong China Fund (HKD) A Y-Inc +29.46% +18.61% -30.08%
09
Fidelity Funds - China Focus Fund A-USD +27.86% +13.06% -4.28%
10
Allianz China Equity- Class A (USD) Dis. +27.65% +16.12% -26.52%
11
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 +27.00% +10.51% -35.49%
12
BlackRock China Fund (USD) A2 +25.78% +24.40% -27.66%
13
Henderson Horizon Fund China Opportunities Fund (USD) A2 +25.10% +10.73% -31.06%
14
Value Partners Intelligent Funds - China Convergence Fund (USD) +25.08% +16.87% -25.24%
15
Schroder ISF-Greater China (USD) A Acc +24.63% +18.72% -18.67%
16
Value Partners China Greenchip Fund Limited (HKD) +24.00% +24.48% -18.60%
17
HSBC GIF Chinese Equity (USD) AD +23.83% +22.35% -22.02%
18
FSSA Hong Kong Growth Fund (USD) I +23.61% +9.28% -19.04%
19
Allianz Hong Kong Equity -Class A (USD) Dis. +22.62% +14.66% -21.30%
20
JPMorgan Greater China Fund (USD) +22.24% +17.02% -27.23%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Healthscience Fund (USD) A2 -4.51% +15.91% +15.61%
02
AllianceBernstein - International Health Care Portfolio (USD) A -2.93% +14.68% +18.21%
03
Schroder ISF-Emerging Europe (EUR) A Acc -2.75% +27.69% -53.71%
04
Franklin Global Real Estate Fund (USD) A (acc) -2.38% +21.36% -6.83%
05
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -2.37% +14.63% +14.27%
06
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -2.03% +32.67% -12.58%
07
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -1.40% +21.70% -10.30%
08
Baring Eastern Europe Fund (USD) Y-Inc -1.29% +27.94% -59.05%
09
JP Morgan Sustainable Infrastructure Fund(USD) -1.28% +20.00% -12.42%
10
BlackRock United Kingdom Fund (GBP) A2 -1.26% +12.58% +2.41%
11
Invesco Global Income Real Estate Securities Fund (USD) A Acc -1.14% +18.32% -4.21%
12
Franklin Biotechnology Discovery Fund (USD) A(acc) -0.82% +31.96% +9.83%
13
Schroder ISF-Global Cities (USD) A Acc -0.79% +23.55% -10.42%
14
First Sentier Global Listed Infrastructure Fund (USD) I -0.79% +19.80% +1.47%
15
Fidelity Funds - Indonesia Fund A-USD -0.75% +2.48% -2.91%
16
BlackRock Nutrition Fund Class (USD) A2 -0.70% +5.77% -25.49%
17
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) -0.69% +22.08% +18.54%
18
Franklin MENA Fund (USD) A(acc) -0.58% +12.18% +19.11%
19
FSSA Indian Subcontinent Fund (USD) I -0.55% +36.68% +43.76%
20
Schroder ISF-Indian Equity (USD) A Acc -0.09% +34.50% +27.31%
Average Performance
+7.21% +19.83% +2.56%
Average Performance
-1.39% +21.27% -0.01%
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