Last Updated: 24 Jun 2026 6:23:02 AM(Singapore Time)
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EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
BLACKROCK CHINA FUND A4 GBP-H
BLACKROCK (SINGAPORE) LIMITED
GBP 16.26
Latest NAV Price.
The China Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. 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.
AUM (million)
USD 1,113.27
FSM Risk Rating
9 - Higher Risk
Launch Date
23 Jun 2008
Launch Price
GBP 10.00
Historical Dividend
Yes
Dividend Yield (%)
0.33%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,798.13 / GBP 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
GBP 16.26
GBP 1.09
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1415161718fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.56%1 MTH​-0.25%3 MTH​6.15%6 MTH​0.75%YTD​-1.35%1 YR​9.28%2 YR​14.75%3 YR​9.26%5 YR​-7.13%10 YR​2.80%
1 WK -0.560%
1 MTH -0.250%
3 MTH 6.150%
6 MTH 0.750%
YTD -1.350%
1 YR 9.280%
2 YR 14.750%
3 YR 9.260%
5 YR -7.130%
10 YR 2.800%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​22.17%2024​15.05%2023​-13.16%2022​-33.20%2021​-15.30%
2025 22.173%
2024 15.054%
2023 -13.161%
2022 -33.198%
2021 -15.302%
Fund Historical Price
1Y High
17.43
01 Oct 2025
1Y Low
14.67
03 Jul 2025
3Y High
17.43
01 Oct 2025
3Y Low
10.51
21 Jan 2024
All Time High
30.07
16 Feb 2021
All Time Low
4.62
26 Oct 2008
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 22.56%
3 YR Sharpe Ratio 0.34
1 YR Max Drawdown -15.03%
3 YR Max Drawdown -20.25%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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