贝莱德全球基金 - 中国基金 A2类 澳元(对冲)

BlackRock Global Funds - China Fund A2 AUD (Hedged)

LU1023057109

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

14:00

2021-06-22

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.88%
3 mth
-5.74%
6 mth
+6.19%
1 yr
+38.89%
3 yr
+27.63%
5 yr
+102.13%

Analytical Figures (3 years)

Annualized Return
+8.47%
Annualized Volatility
+30.43%
Sharpe Ratio
+0.43

Fund Information

Fund Houses
贝莱德(香港)有限公司
Launch Date
2008-06-23
Fund Manager
Helen Zhu
Manager Start Date
Helen Zhu (Start Date: 2014-07-02)
Geographical Focus
中国
Asset Class/ Sector
股票 - ​​所有类型
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2021-05-30)
USD 1,749,088,612.364
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

14:00

2021-06-22

Dividend Records

No Dividends

Investment Objective

以尽量提高总回报为目标。基金将不少于70%的资产投资于在中华人民共和国(「中国」)注册或从事其大部份业务的公司之股票。

Nature and Extent of Risks

投资涉及风险。请参阅销售文件以了解风险因素等详情。
1. 投资风险
基金是一项投资基金。基金的投资组合的价值可能会因以下任何风险因素而下跌,因此阁下在基金的投资或会蒙受亏损。
2. 新兴市场风险
投资于新兴市场(包括中国)或会由于政治、税务、经济、社会及外汇风险较大,以致其波动性会高于在发展较成熟的市场投资的一般水平。
新兴市场的证券市场规模及交投量远低于已发展市场,或会使基金承受较高的流通性及波动性风险。
新兴市场的资产保管及登记的可靠程度不及已发展市场,基金或须承受较高的结算风险。
由于新兴市场的监管、法规的执行及对投资者活动的监控程度较低,本基金或须承受较高的监管风险。
3. 股票风险
股票价值每日波动,投资于股票的基金可能招致重大亏损。股票的价格受个别公司层面的众多因素,以及政治经济发展等广义因素所影响,包括投资情绪的变化、经济增长、通货膨胀及利率的走势、与发行人有关的特定因素、公司业绩报告、人口趋势及灾难事故。
4. 对外资限制的风险
部份国家禁止或限制投资,或将收入、资本或出售证券所得收益汇返本国。基金投资于此等国家可能招致较高成本。该等限制或会延误基金的投资或资本调回。
5. 地区集中风险
基金的投资集中于中国,因此与较多元化的投资相比,其波动性或会较高。基金的价值可能较容易受影响中国的不利的经济、政治、政策、外汇、流动性、税务、法律或监管事件所影响。
6. 货币风险
基金可投资于以基金货币以外的货币计值的资产。该货币与基金货币之间汇率的变动及汇率管制的变更或会对基金的资产价值造成不利的影响。
7. 衍生工具风险
在不利的情况下,基金如为进行对冲及有效投资组合管理而使用衍生工具时未能发挥效用,可能蒙受巨额损失。
8. 小型公司风险
很多小型公司的股票交投较为淡静、成交量较低,而且可能较大型公司的股票出现较多突然或反常的价格变动。小型公司的证券也可能较大型公司的证券更易受市况转变所影响。
9. 证券借贷风险
进行证券借贷时,基金须承受任何证券借贷合约交易对手的信贷风险。基金的投资可借给交易对手一段时间。如交易对手违责,加上抵押品的价值下跌至低于借出证券的价值,可能导致基金的价值减损。