Equity

BGF China A-Share Opportunities 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

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

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 GBP, 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

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Aug-2019 USD 356.114
Base Currency USD
Fund Launch Date 24-Oct-2017
Share Class launch date 24-Jul-2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI CHINA A ONSHORE NET returns in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2028885262
Bloomberg Ticker BGFCHD2
Initial Charge 5.00%
Performance Fee -
SEDOL BK5T722
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 5.43
KWEICHOW MOUTAI CO LTD 4.01
ANHUI CONCH CEMENT CO LTD 3.43
CHINA EVERBRIGHT BANK CO LTD 3.29
INDUSTRIAL BANK CO LTD 3.22
Name Weight (%)
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 3.21
CHANGJIANG SECURITIES CO LTD 2.58
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 2.48
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 1.97
BANK OF NANJING CO LTD 1.93
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 GBP - 7.98 0.18 2.31 8.30 7.59 - LU2028885262 - -
Class A2 USD None 9.55 0.18 1.92 10.55 7.32 - LU1580142542 - -
Class D2 USD None 9.67 0.18 1.90 10.66 7.38 - LU1580142625 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen
Rui Zhao
Rui Zhao

Literature

Literature