BlackRock China Class D2 - Income (Hedged GBP)
4.00p
(0.41%)
4.00p
(0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4.00p
(0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.07% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.07% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 39.18% | -13.40% | -32.51% | -11.10% | 15.90% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The China Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People’s Republic of China.
Income Details
| Security | Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 9.03% |
| ALIBABA GROUP HOLDING LIMITED | 8.42% |
| MEITUAN | 8.06% |
| PDD HOLDINGS INC | 5.19% |
| CHINA CONSTRUCTION BANK CORPORATION | 5.01% |
| XIAOMI CORPORATION | 4.82% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 4.03% |
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 3.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.11% |
| KE HOLDINGS | 3.04% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 24.28% |
| Banks | 9.66% |
| Technology Hardware & Equipment | 8.54% |
| Retailers | 8.42% |
| Life Insurance | 6.13% |
| Telecommunications Equipment | 5.18% |
| Cash and Equiv. | 4.10% |
| Automobiles & Parts | 3.86% |
| General Industrials | 3.41% |
| Real Estate Investment & Services | 3.04% |
| Country | Weight |
|---|---|
| China | 68.09% |
| United States | 8.04% |
| Taiwan | 7.00% |
| Non-Classified | 6.87% |
| Cash and Equiv. | 4.10% |
| Hong Kong | 2.19% |
| Netherlands | 1.99% |
| United Kingdom | 1.72% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
