Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Sep-19 |
2.19 | 9.05 | 5.56 | 3.50 | 7.77 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Nov-19 |
9.10 | 6.48 | 5.59 | - | 5.34 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Nov-19 |
8.32 | 0.63 | 1.77 | 9.10 | 20.73 | 31.27 | - | 52.08 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in CNH, hedged Share Class Benchmark performance is displayed in CNH.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Payable Date |
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Name | Weight (%) |
---|---|
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 | 1.36 |
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 | 1.32 |
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024 | 1.17 |
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049 | 1.16 |
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 | 1.15 |
Name | Weight (%) |
---|---|
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 | 1.05 |
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 | 1.05 |
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 | 0.97 |
COASTAL EMERALD LTD RegS 4.3 12/31/2049 | 0.94 |
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022 | 0.88 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | CNH | None | 96.31 | 0.04 | 0.04 | 96.68 | 88.99 | - | LU0679940949 | - | - |
Class E5 | EUR | - | 10.34 | 0.01 | 0.10 | 10.47 | 10.00 | - | LU2038736380 | - | - |
Class C2 | USD | None | 12.43 | 0.04 | 0.32 | 12.68 | 11.81 | - | LU0683062482 | - | - |
Class A2 | USD | None | 13.73 | 0.04 | 0.29 | 13.91 | 12.90 | - | LU0679941327 | - | - |
Class E5 Hedged | EUR | - | 10.04 | 0.00 | 0.00 | 10.09 | 10.00 | - | LU2038736463 | - | - |
Class A3 | USD | Monthly | 10.17 | 0.03 | 0.30 | 10.66 | 9.91 | - | LU0679941673 | - | - |
Class I6 | CNH | Monthly | 102.01 | 0.05 | 0.05 | 103.09 | 100.00 | - | LU1940842344 | - | - |
Class A6 Hedged | GBP | - | 9.96 | 0.00 | 0.00 | 10.01 | 9.96 | - | LU2077746779 | - | - |
Class A2 Hedged | USD | - | 10.01 | 0.00 | 0.00 | 10.06 | 10.00 | - | LU2070343392 | - | - |
Class A6 Hedged | NZD | - | 9.96 | 0.00 | 0.00 | 10.01 | 9.96 | - | LU2077746340 | - | - |
Class A6 Hedged | USD | Monthly | 10.17 | 0.00 | 0.00 | 10.35 | 9.98 | - | LU1847653141 | - | - |
Class A6 Hedged | CAD | - | 9.96 | 0.00 | 0.00 | 10.01 | 9.96 | - | LU2077746696 | - | - |
Class D3 | USD | Monthly | 10.22 | 0.04 | 0.39 | 10.71 | 9.96 | - | LU0683067952 | - | - |
Class D2 | CNH | None | 96.15 | 0.04 | 0.04 | 96.51 | 88.53 | - | LU0827885731 | - | - |
Class I2 | USD | None | 17.20 | 0.06 | 0.35 | 17.37 | 16.08 | - | LU1588882974 | - | - |
Class A6 Hedged | HKD | - | 99.58 | -0.06 | -0.06 | 101.39 | 99.58 | - | LU1963769176 | - | - |
Class A2 | CHF | None | 13.52 | 0.03 | 0.22 | 14.15 | 12.71 | - | LU0969580058 | - | - |
Class E2 | EUR | None | 15.37 | 0.01 | 0.07 | 15.57 | 14.14 | - | LU0764816798 | - | - |
Class A3 | HKD | Monthly | 79.37 | 0.17 | 0.21 | 83.61 | 77.75 | - | LU0690034276 | - | - |
Class A6 Hedged | SGD | Monthly | 10.16 | 0.00 | 0.00 | 10.36 | 10.02 | - | LU1847653497 | - | - |
Class D2 | USD | None | 13.71 | 0.05 | 0.37 | 13.85 | 12.83 | - | LU0719319435 | - | - |
Class I3 | USD | Monthly | 9.87 | 0.03 | 0.30 | 10.34 | 9.62 | - | LU1648248299 | - | - |
Class A6 Hedged | EUR | Monthly | 9.76 | 0.00 | 0.00 | 10.10 | 9.76 | - | LU1847653224 | - | - |
Class X2 | USD | - | 10.73 | 0.04 | 0.37 | 10.80 | 9.99 | - | LU1733225855 | - | - |
Class I2 | EUR | - | 15.46 | 0.01 | 0.06 | 15.66 | 14.86 | - | LU2011139461 | - | - |
Class A6 Hedged | AUD | Monthly | 10.10 | -0.01 | -0.10 | 10.33 | 9.98 | - | LU1852331039 | - | - |
Class A3 | CNH | Monthly | 71.33 | 0.03 | 0.04 | 72.10 | 69.32 | - | LU0679941160 | - | - |
Class E2 Hedged | EUR | None | 10.52 | 0.00 | 0.00 | 10.59 | 10.09 | - | LU0803752129 | - | - |
Class A6 | CNH | Monthly | 103.31 | -0.03 | -0.03 | 104.77 | 100.81 | - | LU1852330734 | - | - |