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BlackRock China Fund (USD) A2
Last NAV
USD
 
15.60
(Last Update : 2024/06/21)
1-Month return
 
-2.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
924.44M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.43 - 15.60
+1.10%
+0.04%
1-Month
15.36 - 15.94
-2.13%
-0.61%
3-Month
14.23 - 16.50
+7.14%
+2.09%
1-Year
13.22 - 16.50
+0.13%
+10.69%
3-Year
12.74 - 29.56
-45.78%
-4.58%
Since Launch
4.72 - 36.32
+56.00%
+383.03%
Volatility
3 year annualised standard deviation
21.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-12.14%
-31.45%
-14.97%
+46.61%
+16.52%
Portfolio Composition
By Market
 China (84.24%)
 Taiwan (7.77%)
 Other (2.58%)
 Funds (2.36%)
 Hongkong (1.37%)
By Sector
 Consumer Discretionary (36.29%)
 Financials (18.05%)
 Communication (15.05%)
 Information Technology (7.77%)
 Energy (4.93%)
 Industrials (4.75%)
 Materials (4.74%)
 Real Estate (2.54%)
 Cash (1.68%)
 Health Care (0.72%)
By Type
 Large Cap->$10bn (88.86%)
 Mid Cap-$2-$10bn (9.46%)
 Cash and Derivatives (1.68%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
9.51%
PDD HOLDINGS INC
6.67%
CHINA CONSTRUCTION BANK CORP
6.34%
ALIBABA GROUP HOLDING LTD
5.68%
MEITUAN
5.03%
NETEASE INC
4.43%
TRIP.COM GROUP LTD
4.08%
CHINA PETROLEUM & CHEMICAL CORP
3.74%
POSTAL SAVINGS BANK OF CHINA CO LTD
3.10%
CHINA MERCHANTS BANK CO LTD
3.08%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan Fund (USD) 34.25
+7.40%
+11.13%
BlackRock World Technology Fund (USD) A2 89.00
+6.52%
+7.40%
Henderson Horizon Global Technology Leaders Fund (USD) A2 218.93
+5.26%
+9.23%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 195.29
+5.08%
+6.43%
BlackRock US Growth Fund (USD) A2 45.27
+4.91%
+5.70%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-12.23%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-11.10%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-10.60%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-10.60%
-14.41%
BlackRock World Mining Fund (USD) A2 61.85
-8.84%
+2.98%
Fund - Browser History
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