BlackRock China Fund Investor C Shares (BCCHX)

8.79
Net Asset Value
+0.92%
1 Day
-2.87%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
11.25%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The fund invests at least 80% of its total assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong, or in instruments with similar economic characteristics. At least 70% of the fund's total assets will be invested in shares designated H shares or Red Chip shares, both of which are listed on the Hong Kong Stock Exchange. It also invests in securities listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified.

Performance

1 month+8.79% 3 years--
3 months-5.38% 5 years--
1 year+20.39% Since inception-6.58%
Data through --

Peer Comparisonvs. China region

 BCCHXCategory
Performance 5-yr return---1.70%
Expense ratio11.25%1.84%
Risk 5 year sharpe ratio--0.12
Net assets$3.8M$226.0M
Average market cap$22.0B$25.3B
Average P/E10.111.0
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJing Ning / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China Construction Bank Corp H Shares9.72%
-- CNOOC, Ltd.6.54%
-- Industrial And Commercial Bank Of China Ltd. H Shares5.20%
-- China Petroleum & Chemical Corporation H Shares4.70%
-- China Mobile Ltd.4.01%
-- Agricultural Bank of China Ltd. H Shares3.63%
-- Zhuzhou CSR Times Electric Co., Ltd. H Shares3.55%
-- China Pacific Insurance Group H Shares3.18%
-- Bank Of China Ltd. H Shares3.05%
-- China Unicom (Hong Kong) Ltd2.93%

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