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BlackRock China Fund (USD) A2
Last NAV
USD
 
14.49
(Last Update : 2023/11/30)
1-Month return
 
+3.57%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
922.24M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.49 - 14.72
-1.56%
+0.10%
1-Month
13.99 - 14.76
+3.57%
+6.89%
3-Month
13.88 - 15.49
-4.42%
-1.20%
1-Year
13.88 - 19.37
-8.46%
+2.36%
3-Year
12.74 - 36.32
-44.61%
-0.35%
Since Launch
4.72 - 36.32
+44.90%
+339.24%
Volatility
3 year annualised standard deviation
23.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-31.45%
-14.97%
+46.61%
+16.52%
-20.33%
Portfolio Composition
By Market
 China (91.09%)
 Taiwan (2.67%)
 Hongkong (2.29%)
By Sector
 Consumer Discretionary (30.37%)
 Financials (16.02%)
 Communication (14.23%)
 Information Technology (8.54%)
 Industrials (5.66%)
 Materials (5.07%)
 Consumer Staples (4.89%)
 Energy (4.78%)
 Health Care (4.31%)
 Cash (2.78%)
 Utilities (1.94%)
 Real Estate (1.40%)
By Type
 Large Cap->$10bn (86.79%)
 Mid Cap-$2-$10bn (9.31%)
 Cash and Derivatives (2.78%)
 Small Cap-<$2bn (1.12%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
9.65%
TENCENT HOLDINGS LTD
7.44%
PDD HOLDINGS INC
5.08%
CHINA CONSTRUCTION BANK CORP
5.07%
NETEASE INC
4.23%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.52%
WUXI APPTEC CO LTD
3.03%
MEITUAN
2.99%
CHINA PETROLEUM & CHEMICAL CORP
2.82%
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
2.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
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) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
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