BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 (GBP)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 33,2 | 8,9 | -22,3 | -15,3 | 10,9 | |
+/-Cat | 1,2 | 2,1 | 1,5 | 2,9 | 5,8 | |
+/-Idx | 4,7 | -3,0 | 0,1 | -0,7 | 6,1 | |
Categorie: Aandelen China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 14/05/2024 | GBP 8,86 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
ISIN | LU2028885262 | |
Grootte Fonds (Mil) 30/04/2024 | USD 551,17 | |
Grootte Fondsklasse (Mil) 14/05/2024 | USD 114,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15/04/2024 | 1,12% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 (GBP) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jeff Shen 26/10/2017 | ||
Rui Zhao 28/12/2017 | ||
Oprichtingsdatum 26/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 (GBP) | 31/03/2024 |
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Top 5 posities | Sector | % |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 5,90 |
Wuliangye Yibin Co Ltd Class A | Defensieve Consumptiegoederen | 3,28 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 3,25 |
BYD Co Ltd Class A | Cyclische Consumptiegoederen | 2,75 |
Gree Electric Appliances Inc of ... | Cyclische Consumptiegoederen | 2,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 (GBP) |