Equity

BGF China A-Shares 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect which may expose the Fund to additional risks including quota limitations, uncertainty around the legal and regulatory framework, restrictions on selling in certain circumstances and clearing, settlement and custody risk which may expose the Fund to financial loss.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 USD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-2020 USD 10.256
Base Currency USD
Fund Launch Date 09-Oct-2019
Share Class launch date 09-Oct-2019
Asset Class Equity
Morningstar Category -
Benchmark Index CSI 300 Net TR in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2048601228
Bloomberg Ticker BCHCADU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJXC5W2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 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-Mar-2020
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 7.67
KWEICHOW MOUTAI CO LTD 6.78
MIDEA GROUP CO LTD 4.36
CHINA MERCHANTS BANK CO LTD 4.10
CITIC SECURITIES CO LTD 3.30
Name Weight (%)
ANHUI CONCH CEMENT CO LTD 3.24
SANY HEAVY INDUSTRY CO LTD 2.84
INDUSTRIAL BANK CO LTD 2.71
HAITONG SECURITIES CO LTD 2.69
WULIANGYE YIBIN CO LTD 2.63
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 USD - 10.18 0.17 1.70 11.36 9.36 - LU2048601228 - -
Class A2 USD - 10.15 0.17 1.70 11.35 9.33 - LU2048600170 - -

Portfolio Managers

Portfolio Managers

Matt Colvin
Matt Colvin

Literature

Literature