US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock China Fund (USD) A2
Last NAV
USD
 
14.22
(Last Update : 2024/02/29)
1-Month return
 
+4.56%
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
14.22 - 14.52
-1.86%
-0.41%
1-Month
13.60 - 14.52
+4.56%
+3.35%
3-Month
13.22 - 14.52
-1.39%
+5.24%
1-Year
13.22 - 17.42
-18.13%
+7.11%
3-Year
12.74 - 32.35
-55.67%
-3.28%
Since Launch
4.72 - 36.32
+42.20%
+362.11%
Volatility
3 year annualised standard deviation
22.67%
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
FSSA China Focus Fund (USD) I 11.13
+9.03%
-7.33%
BNP Paribas L1 Equity China Classic Cap (USD) 334.19
+8.64%
-4.04%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 30.70
+8.17%
+15.89%
JPMorgan China Fund (USD) 53.55
+8.12%
-6.15%
Value Partners China Greenchip Fund Limited (HKD) 59.89
+8.01%
+3.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.43
-8.64%
-17.88%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 410.85
-7.89%
-15.94%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.29
-6.54%
-12.56%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.74
-6.34%
-0.29%
BlackRock World Mining Fund (USD) A2 55.21
-6.34%
-7.95%
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】