Equity

BGF China Fund

Overview

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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

36.49 -18.81 27.40 7.72 -11.31
Benchmark (%) Index: MSCI EM China 10/40 Net TR Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

24.85 -23.98 30.10 19.08 -6.04

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 USD 1,212.874
Base Currency USD
Fund Launch Date 24-Jun-2008
Share Class launch date 13-Sep-2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0359204129
Bloomberg Ticker BLKD2HG
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4T8
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
TENCENT HOLDINGS LTD 9.58
ALIBABA GROUP HOLDING LTD 9.57
BANK OF CHINA LTD 4.30
CHINA CONSTRUCTION BANK CORP 3.74
BAIDU INC 3.35
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 3.00
CTRIP.COM INTERNATIONAL LTD 2.92
MOMO INC 2.25
HUANENG POWER INTERNATIONAL INC 2.19
CHINA MOBILE LTD 2.15
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 Hedged EUR None 15.12 0.04 0.27 18.21 14.47 - LU0359204129 - -
Class D2 USD None 18.27 0.05 0.27 21.71 17.08 - LU0359204475 - -
Class A2 EUR None 15.28 0.02 0.13 17.92 14.02 - LU1216661543 - -
Class A4 Hedged GBP Annual 14.51 0.04 0.28 17.50 13.92 - LU0359201026 - -
Class D4 Hedged GBP Annual 14.66 0.04 0.27 17.63 14.01 - LU0827875930 - -
Class A2 Hedged EUR None 14.35 0.03 0.21 17.34 13.77 - LU0359201455 - -
Class A2 USD None 16.96 0.04 0.24 20.21 15.95 - LU0359201612 - -
Class D2 Hedged GBP None 10.51 0.03 0.29 12.64 10.04 - LU0827876078 - -

Portfolio Managers

Portfolio Managers

Lucy Liu
Lucy Liu

Literature

Literature