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BlackRock China Flexible Equity Class D2 - Accumulation (USD)

Sell:730.01p Buy:730.01p Change: 4.03p (0.56%)
Prices as at 16 July 2019
Sell:730.01p
Buy:730.01p
Change: 4.03p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:730.01p
Buy:730.01p
Change: 4.03p (0.56%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.24%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.24%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 October 2017
Sector: Unclassified
Fund size: £18 million
Number of holdings: 40
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return n/a n/a n/a n/a n/a

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People's Republic of China

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 9.18%
ALIBABA GROUP HLDG LTD 9.16%
CHINA CONSTRUCTION BANK 4.59%
BANK OF CHINA LTD 4.08%
CHINA LIFE INSURANCE CO 3.82%
BAIDU INC 3.63%
MOMO INC 3.50%
GF SECURITIES CO LTD 3.26%
HUANENG POWER INTERNATIONAL INC 3.10%
KWG GROUP HLDGS LTD 2.89%
Sector Weight
Software & Computer Services 25.47%
Banks 12.54%
Real Estate Investment & Services 7.94%
Non-Renewable Energy 7.11%
Travel & Leisure 7.03%
Life Insurance 5.86%
Investment Banking & Brokerage Services 5.16%
Industrial Metals & Mining 4.42%
Industrial Transportation 4.21%
Electricity 3.10%
Country Weight
China 41.94%
Hong Kong 35.06%
United States 19.02%
Cash and Equiv. 2.88%
Taiwan 0.91%
Non-Classified 0.19%

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 16 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.