US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock China Fund (USD) A2
Last NAV
USD
 
17.76
(Last Update : 2022/08/17)
1-Month return
 
-5.23%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.75B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.72 - 17.98
-1.06%
+0.07%
1-Month
17.40 - 18.80
-5.23%
+5.54%
3-Month
17.40 - 20.17
-0.84%
+0.97%
1-Year
16.81 - 27.31
-30.43%
-13.45%
3-Year
15.28 - 36.32
+7.90%
+18.16%
Since Launch
4.72 - 36.32
+77.60%
+347.77%
Volatility
3 year annualised standard deviation
23.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+46.61%
+16.52%
-20.33%
+36.73%
+5.15%
Portfolio Composition
By Market
 China (91.09%)
 Taiwan (2.67%)
 Hongkong (2.29%)
By Sector
 Consumer Discretionary (30.04%)
 Communication (14.94%)
 Industrials (10.58%)
 Financials (10.29%)
 Health Care (8.77%)
 Consumer Staples (6.94%)
 Information Technology (5.26%)
 Cash (3.95%)
 Utilities (3.70%)
 Materials (3.12%)
By Type
 Large Cap->$10bn (81.31%)
 Mid Cap-$2-$10bn (14.44%)
 Small Cap-<$2bn (3.93%)
 Cash and Derivatives (0.32%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
8.70%
MEITUAN
6.49%
CHINA MERCHANTS BANK CO LTD
5.55%
WUXI APPTEC CO LTD
4.13%
YUM CHINA HOLDINGS INC
3.65%
WUXI BIOLOGICS (CAYMAN) INC
3.61%
NETEASE INC
3.50%
LI NING CO LTD
3.05%
BYD CO LTD
3.00%
CHINA RESOURCES BEER HOLDINGS CO LTD
2.95%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,044.71
+26.09%
+31.81%
Amundi Funds Equity Latin America (USD) AU 444.80
+17.19%
-0.52%
Schroder ISF-Latin American (USD) A Acc 41.32
+16.76%
-0.66%
BlackRock Latin American Fund (USD) A2 58.82
+16.52%
-0.64%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 306.99
+16.49%
+19.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.45
-6.51%
-2.18%
Allianz China Equity (USD) A 58.03
-5.41%
-0.38%
JPMorgan China (USD) 73.12
-5.35%
+0.29%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.41
-5.33%
-1.92%
BlackRock China Fund (USD) A2 17.76
-5.23%
-0.84%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】