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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - China Fund Class A4 Hedged GBP: holdings, performance and fees
1Y return-2.3%
3Y return+27.8%
5Y return-29.8%
OCF (ongoing charge)1.82%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | 9.9% |
| TENCENT HOLDINGS LIMITED | 8.3% |
| ALIBABA GROUP HLDG LTD | 6.8% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 5.6% |
| MEITUAN | 4.6% |
| NETEASE INC | 4.4% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 4.3% |
| BYD CO., LTD. | 4.1% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.0% |
| BAIDU, INC. | 4.0% |
Top sectors
- Financials21.3%
- Consumer Discretionary20.9%
- Communication16.7%
- Industrials15.4%
- Information Technology12.6%
Top countries
- Hong Kong69.3%
- China22.1%
- Ireland8.8%
- Taiwan4.5%
- Singapore0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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