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BlackRock China Fund (USD) A2
Last NAV
USD
 
14.56
(Last Update : 2024/03/15)
1-Month return
 
+2.03%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
862.84M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.18 - 14.56
+2.68%
+0.37%
1-Month
14.18 - 14.56
+2.03%
+2.86%
3-Month
13.22 - 14.56
+2.25%
+5.89%
1-Year
13.22 - 17.13
-11.38%
+13.68%
3-Year
12.74 - 30.51
-52.28%
-2.63%
Since Launch
4.72 - 36.32
+45.60%
+368.43%
Volatility
3 year annualised standard deviation
16.59%
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 (91.09%)
 Taiwan (2.67%)
 Hongkong (2.29%)
By Sector
 Consumer Discretionary (25.13%)
 Financials (20.37%)
 Communication (16.77%)
 Information Technology (14.67%)
 Materials (5.73%)
 Energy (5.20%)
 Cash (5.02%)
 Industrials (3.08%)
 Health Care (2.39%)
 Utilities (1.02%)
 Real Estate (0.63%)
By Type
 Large Cap->$10bn (83.85%)
 Mid Cap-$2-$10bn (10.11%)
 Cash and Derivatives (5.02%)
 Small Cap-<$2bn (1.02%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
9.43%
PDD HOLDINGS INC
6.89%
ALIBABA GROUP HOLDING LTD
6.05%
CHINA CONSTRUCTION BANK CORP
5.67%
NETEASE INC
4.41%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
4.25%
POSTAL SAVINGS BANK OF CHINA CO LTD
3.88%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.80%
CHINA PETROLEUM & CHEMICAL CORP
3.49%
TRIP.COM GROUP LTD
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 33.13
+13.38%
-2.47%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.12
+12.29%
0.00%
FSSA China Focus Fund (USD) I 11.91
+6.85%
+3.81%
Schroder ISF-Taiwanese Equity (USD) A Acc 37.03
+6.33%
+7.77%
Schroder ISF-Global Energy (USD) A Acc 19.04
+6.29%
+3.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-22.32%
JPMorgan India Smaller Companies Fund (USD) 33.19
-2.38%
+3.56%
BlackRock India Fund (USD) A2 52.70
-2.19%
+2.77%
Franklin Global Growth Fund - A (acc) USD 28.40
-1.87%
+0.32%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.15
-1.45%
+18.27%
Fund - Browser History
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