BGF China Innovation Fund
The Fund aims to provide long-term capital growth on the Fund’s assets.
The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan).
In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) based on their ability to manage the risks and opportunities associated with Greater China innovation as described in the prospectus.
Net Assets of Fund
USD 23,443,949
Share Class Inception Date
May 12, 2022
Fund Inception Date
May 12, 2022
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI CHINA ALL SHARES Index - Net USD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.05%
ISIN
LU2359292526
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ASASEXU
SEDOL
BP8ZCG1
29-Feb-2024
BGF China Innovation Fund
Inception Date
May 12, 2022
Fund Holdings as of
-
Total Net Assets
USD 22,434,332.91
Number of Securities
69.00
Shares Outstanding
1,998,833.82
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.4679
PDD HOLDINGS INC
3.4854
ALCHIP TECHNOLOGIES LTD
3.3872
SK HYNIX INC
3.1009
NETEASE INC
2.9297
DISCO CORPORATION
2.6406
TENCENT HOLDINGS LTD
2.6403
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
2.6252
ACCTON TECHNOLOGY CORP
2.6185
WIWYNN CORP
2.5417
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.22
0.06
0.5376344086021505
Mar 27, 2024
11.16
-0.07
-0.6233303650934996
Mar 26, 2024
11.23
-0.06
-0.5314437555358724
Mar 25, 2024
11.29
-0.08
-0.7036059806508356
Mar 22, 2024
11.37
-0.03
-0.2631578947368421
Mar 21, 2024
11.4
0.23
2.0590868397493285
Mar 20, 2024
11.17
-0.03
-0.26785714285714285
Mar 19, 2024
11.2
-0.17
-1.4951627088830255
Mar 18, 2024
11.37
0.15
1.3368983957219251
Mar 15, 2024
11.22
-0.09
-0.7957559681697612
Mar 14, 2024
11.31
-0.07
-0.6151142355008787
Mar 13, 2024
11.38
-0.02
-0.17543859649122806
Mar 12, 2024
11.4
0.05
0.44052863436123346
Mar 11, 2024
11.35
-0.01
-0.0880281690140845
Mar 8, 2024
11.36
0.03
0.264783759929391
Mar 7, 2024
11.33
-0.08
-0.7011393514461
Mar 6, 2024
11.41
0.01
0.08771929824561403
Mar 5, 2024
11.4
-0.04
-0.34965034965034963
Mar 4, 2024
11.44
0.1
0.8818342151675485
Mar 1, 2024
11.34
0.18
1.6129032258064515
Feb 29, 2024
11.16
0.18
1.639344262295082
Feb 28, 2024
10.98
-0.08
-0.7233273056057866
Feb 27, 2024
11.06
0.01
0.09049773755656108
Feb 26, 2024
11.05
0.01
0.09057971014492754
Feb 23, 2024
11.04
0.01
0.09066183136899365
Feb 22, 2024
11.03
0.12
1.0999083409715857
Feb 21, 2024
10.91
-0.06
-0.5469462169553327
Feb 20, 2024
10.97
0.01
0.09124087591240876
Feb 19, 2024
10.96
-0.06
-0.5444646098003629
Feb 16, 2024
11.02
-0.08
-0.7207207207207207
Feb 15, 2024
11.1
0.3
2.7777777777777777
Feb 14, 2024
10.8
0.08
0.746268656716418
Feb 8, 2024
10.72
0.05
0.46860356138706655
Feb 7, 2024
10.67
0.01
0.09380863039399624
Feb 6, 2024
10.66
0.19
1.8147086914995225
Feb 5, 2024
10.47
-0.09
-0.8522727272727273
Feb 2, 2024
10.56
0.15
1.440922190201729
Feb 1, 2024
10.41
0.04
0.3857280617164899
Jan 31, 2024
10.37
-0.08
-0.7655502392344498
Jan 30, 2024
10.45
0.01
0.09578544061302682
Jan 29, 2024
10.44
-0.02
-0.19120458891013384
Jan 26, 2024
10.46
-0.16
-1.5065913370998116
Jan 25, 2024
10.62
0.1
0.9505703422053232
Jan 24, 2024
10.52
0.04
0.3816793893129771
Jan 23, 2024
10.48
0.08
0.7692307692307693
Jan 22, 2024
10.4
0.09
0.8729388942774006
Jan 19, 2024
10.31
0.2
1.9782393669634026
Jan 18, 2024
10.11
0.07
0.6972111553784861
Jan 17, 2024
10.04
-0.27
-2.6188166828322017
Jan 16, 2024
10.31
-0.11
-1.055662188099808
Jan 15, 2024
10.42
-0.02
-0.19157088122605365
Jan 12, 2024
10.44
0
0
Jan 11, 2024
10.44
0.15
1.4577259475218658
Jan 10, 2024
10.29
0.02
0.19474196689386564
Jan 9, 2024
10.27
0.1
0.983284169124877
Jan 8, 2024
10.17
-0.07
-0.68359375
Jan 5, 2024
10.24
-0.05
-0.4859086491739553
Jan 4, 2024
10.29
-0.05
-0.4835589941972921
Jan 3, 2024
10.34
-0.16
-1.5238095238095237
Jan 2, 2024
10.5
-0.15
-1.408450704225352
Dec 29, 2023
10.65
0.04
0.3770028275212064
Dec 28, 2023
10.61
0.11
1.0476190476190477
Dec 27, 2023
10.5
0.25
2.4390243902439024
Dec 22, 2023
10.25
-0.13
-1.252408477842004
Dec 21, 2023
10.38
0.01
0.09643201542912247
Dec 20, 2023
10.37
0
0
Dec 19, 2023
10.37
-0.02
-0.19249278152069296
Dec 18, 2023
10.39
-0.07
-0.6692160611854685
Dec 15, 2023
10.46
-0.01
-0.09551098376313276
Dec 14, 2023
10.47
0.17
1.6504854368932038
Dec 13, 2023
10.3
0.07
0.6842619745845552
Dec 12, 2023
10.23
0.07
0.6889763779527559
Dec 11, 2023
10.16
0.03
0.29615004935834155
Dec 8, 2023
10.13
0.12
1.1988011988011988
Dec 7, 2023
10.01
-0.03
-0.29880478087649404
Dec 6, 2023
10.04
0.08
0.8032128514056225
Dec 5, 2023
9.96
-0.17
-1.6781836130306023
Dec 4, 2023
10.13
-0.08
-0.7835455435847208
Dec 1, 2023
10.21
-0.07
-0.6809338521400778
Nov 30, 2023
10.28
0.03
0.2926829268292683
Nov 29, 2023
10.25
0.09
0.8858267716535433
Nov 28, 2023
10.16
0.17
1.7017017017017018
Nov 27, 2023
9.99
-0.05
-0.49800796812749004
Nov 24, 2023
10.04
-0.06
-0.594059405940594
Nov 23, 2023
10.1
0.02
0.1984126984126984
Nov 22, 2023
10.08
-0.13
-1.2732615083251715
Nov 21, 2023
10.21
0.1
0.9891196834817013
Nov 20, 2023
10.11
0.12
1.2012012012012012
Nov 17, 2023
9.99
0.03
0.30120481927710846
Nov 16, 2023
9.96
-0.03
-0.3003003003003003
Nov 15, 2023
9.99
0.11
1.1133603238866396
Nov 14, 2023
9.88
0.17
1.7507723995880535
Nov 13, 2023
9.71
0.09
0.9355509355509356
Nov 10, 2023
9.62
-0.11
-1.1305241521068858
Nov 9, 2023
9.73
0.02
0.2059732234809475
Nov 8, 2023
9.71
0.04
0.4136504653567735
Nov 7, 2023
9.67
-0.03
-0.30927835051546393
Nov 6, 2023
9.7
0.24
2.536997885835095
Nov 3, 2023
9.46
0.16
1.7204301075268817
Nov 2, 2023
9.3
0.28
3.104212860310421
Oct 31, 2023
9.02
-0.22
-2.380952380952381
Oct 30, 2023
9.24
0.06
0.6535947712418301
Oct 27, 2023
9.18
0.08
0.8791208791208791
Oct 26, 2023
9.1
-0.2
-2.150537634408602
Oct 25, 2023
9.3
0
0
Oct 24, 2023
9.3
0.11
1.1969532100108813
Oct 23, 2023
9.19
-0.11
-1.1827956989247312
Oct 20, 2023
9.3
-0.06
-0.6410256410256411
Oct 19, 2023
9.36
-0.11
-1.1615628299894403
Oct 18, 2023
9.47
-0.15
-1.5592515592515592
Oct 17, 2023
9.62
0.02
0.20833333333333334
Oct 16, 2023
9.6
-0.15
-1.5384615384615385
Oct 13, 2023
9.75
-0.21
-2.108433734939759
Oct 12, 2023
9.96
0.12
1.2195121951219512
Oct 11, 2023
9.84
0.08
0.819672131147541
Oct 10, 2023
9.76
0.08
0.8264462809917356
Oct 9, 2023
9.68
0.03
0.31088082901554404
Oct 6, 2023
9.65
0.05
0.5208333333333334
Oct 5, 2023
9.6
0.12
1.2658227848101267
Oct 4, 2023
9.48
-0.06
-0.6289308176100629
Sep 27, 2023
9.54
0.01
0.1049317943336831
Sep 26, 2023
9.53
-0.07
-0.7291666666666666
Sep 25, 2023
9.6
0
0
Sep 22, 2023
9.6
0.19
2.0191285866099893
Sep 21, 2023
9.41
-0.21
-2.182952182952183
Sep 20, 2023
9.62
-0.11
-1.1305241521068858
Sep 19, 2023
9.73
-0.07
-0.7142857142857143
Sep 18, 2023
9.8
-0.15
-1.5075376884422111
Sep 15, 2023
9.95
0.04
0.4036326942482341
Sep 14, 2023
9.91
0.14
1.4329580348004094
Sep 13, 2023
9.77
-0.02
-0.20429009193054137
Sep 12, 2023
9.79
0.02
0.2047082906857728
Sep 11, 2023
9.77
-0.06
-0.6103763987792472
Sep 8, 2023
9.83
-0.09
-0.907258064516129
Sep 7, 2023
9.92
-0.16
-1.5873015873015872
Sep 6, 2023
10.08
0.01
0.09930486593843098
Sep 5, 2023
10.07
-0.12
-1.1776251226692835
Sep 4, 2023
10.19
0.12
1.1916583912611718
Sep 1, 2023
10.07
-0.06
-0.5923000987166831
Aug 31, 2023
10.13
0.02
0.19782393669634027
Aug 30, 2023
10.11
0.09
0.8982035928143712
Aug 29, 2023
10.02
0.18
1.829268292682927
Aug 28, 2023
9.84
0.08
0.819672131147541
Aug 25, 2023
9.76
-0.31
-3.0784508440913605
Aug 24, 2023
10.07
0.23
2.33739837398374
Aug 23, 2023
9.84
0.03
0.3058103975535168
Aug 22, 2023
9.81
0.16
1.6580310880829014
Aug 21, 2023
9.65
0.02
0.20768431983385255
Aug 18, 2023
9.63
-0.16
-1.634320735444331
Aug 17, 2023
9.79
0.05
0.5133470225872689
Aug 16, 2023
9.74
-0.01
-0.10256410256410256
Aug 14, 2023
9.75
-0.16
-1.6145307769929365
Aug 11, 2023
9.91
-0.09
-0.9
Aug 10, 2023
10
-0.14
-1.3806706114398422
Aug 9, 2023
10.14
0.01
0.09871668311944719
Aug 8, 2023
10.13
-0.11
-1.07421875
Aug 7, 2023
10.24
0.1
0.9861932938856016
Aug 4, 2023
10.14
0.03
0.29673590504451036
Aug 3, 2023
10.11
-0.04
-0.39408866995073893
Aug 2, 2023
10.15
-0.29
-2.7777777777777777
Aug 1, 2023
10.44
-0.01
-0.09569377990430622
Jul 31, 2023
10.45
-0.1
-0.9478672985781991
Jul 28, 2023
10.55
0.12
1.1505273250239694
Jul 27, 2023
10.43
0
0
Jul 26, 2023
10.43
0
0
Jul 25, 2023
10.43
0.16
1.557935735150925
Jul 24, 2023
10.27
0.01
0.09746588693957114
Jul 21, 2023
10.26
-0.04
-0.3883495145631068
Jul 20, 2023
10.3
-0.08
-0.7707129094412332
Jul 19, 2023
10.38
-0.06
-0.5747126436781609
Jul 18, 2023
10.44
-0.05
-0.47664442326024786
Jul 17, 2023
10.49
-0.09
-0.8506616257088847
Jul 14, 2023
10.58
0.11
1.0506208213944603
Jul 13, 2023
10.47
0.32
3.1527093596059115
Jul 12, 2023
10.15
0.12
1.1964107676969093
Jul 11, 2023
10.03
0.19
1.9308943089430894
Jul 10, 2023
9.84
0.01
0.1017293997965412
Jul 7, 2023
9.83
-0.05
-0.5060728744939271
Jul 6, 2023
9.88
-0.18
-1.7892644135188867
Jul 5, 2023
10.06
-0.1
-0.984251968503937
Jul 4, 2023
10.16
0.05
0.49455984174085066
Jul 3, 2023
10.11
0.2
2.0181634712411705
Jun 30, 2023
9.91
0.06
0.6091370558375635
Jun 29, 2023
9.85
0.04
0.4077471967380224
Jun 28, 2023
9.81
-0.04
-0.40609137055837563
Jun 27, 2023
9.85
-0.04
-0.4044489383215369
Jun 26, 2023
9.89
-0.21
-2.0792079207920793
Jun 22, 2023
10.1
-0.07
-0.688298918387414
Jun 21, 2023
10.17
-0.19
-1.833976833976834
Jun 20, 2023
10.36
-0.04
-0.38461538461538464
Jun 19, 2023
10.4
-0.07
-0.6685768863419294
Jun 16, 2023
10.47
0.14
1.3552758954501452
Jun 15, 2023
10.33
0.2
1.9743336623889438
Jun 14, 2023
10.13
0.01
0.09881422924901186
Jun 13, 2023
10.12
0.23
2.3255813953488373
Jun 12, 2023
9.89
0.1
1.0214504596527068
Jun 9, 2023
9.79
0.13
1.3457556935817805
Jun 8, 2023
9.66
-0.16
-1.629327902240326
Jun 7, 2023
9.82
0.09
0.9249743062692704
Jun 6, 2023
9.73
-0.05
-0.5112474437627812
Jun 5, 2023
9.78
-0.01
-0.10214504596527069
Jun 2, 2023
9.79
0.21
2.1920668058455113
Jun 1, 2023
9.58
0.1
1.0548523206751055
May 31, 2023
9.48
-0.18
-1.8633540372670807
May 30, 2023
9.66
0.15
1.5772870662460567
May 26, 2023
9.51
0.08
0.848356309650053
May 25, 2023
9.43
-0.01
-0.1059322033898305
May 24, 2023
9.44
-0.09
-0.944386149003148
May 23, 2023
9.53
-0.06
-0.6256517205422315
May 22, 2023
9.59
0.02
0.2089864158829676
May 19, 2023
9.57
0.11
1.1627906976744187
May 17, 2023
9.46
-0.02
-0.2109704641350211
May 16, 2023
9.48
0.03
0.31746031746031744
May 15, 2023
9.45
0.07
0.746268656716418
May 12, 2023
9.38
0.04
0.4282655246252677
May 11, 2023
9.34
-0.01
-0.10695187165775401
May 10, 2023
9.35
-0.13
-1.371308016877637
May 8, 2023
9.48
0.05
0.5302226935312832
May 5, 2023
9.43
0
0
May 4, 2023
9.43
-0.01
-0.1059322033898305
May 3, 2023
9.44
-0.05
-0.5268703898840885
May 2, 2023
9.49
0.04
0.42328042328042326
Apr 28, 2023
9.45
0.06
0.6389776357827476
Apr 27, 2023
9.39
0
0
Apr 26, 2023
9.39
0.02
0.21344717182497333
Apr 25, 2023
9.37
-0.22
-2.2940563086548487
Apr 24, 2023
9.59
-0.06
-0.6217616580310881
Apr 21, 2023
9.65
-0.2
-2.030456852791878
Apr 20, 2023
9.85
-0.02
-0.20263424518743667
Apr 19, 2023
9.87
-0.08
-0.8040201005025126
Apr 18, 2023
9.95
0.01
0.1006036217303823
Apr 17, 2023
9.94
0.01
0.10070493454179255
Apr 14, 2023
9.93
0.09
0.9146341463414634
Apr 13, 2023
9.84
-0.08
-0.8064516129032258
Apr 12, 2023
9.92
-0.1
-0.998003992015968
Apr 11, 2023
10.02
0.04
0.40080160320641284
Apr 6, 2023
9.98
-0.15
-1.4807502467917077
Apr 5, 2023
10.13
-0.01
-0.09861932938856016
Apr 4, 2023
10.14
-0.1
-0.9765625
Apr 3, 2023
10.24
0.1
0.9861932938856016
Mar 31, 2023
10.14
0.11
1.0967098703888336
Mar 30, 2023
10.03
0.05
0.501002004008016
Mar 29, 2023
9.98
0.1
1.0121457489878543
Mar 28, 2023
9.88
-0.01
-0.10111223458038422
Mar 27, 2023
9.89
-0.06
-0.6030150753768844
Mar 24, 2023
9.95
-0.04
-0.4004004004004004
Mar 23, 2023
9.99
0.25
2.566735112936345
Mar 22, 2023
9.74
0.08
0.8281573498964804
Mar 21, 2023
9.66
0.11
1.1518324607329844
Mar 20, 2023
9.55
-0.13
-1.3429752066115703
Mar 17, 2023
9.68
0.24
2.542372881355932
Mar 16, 2023
9.44
0.05
0.5324813631522897
Mar 15, 2023
9.39
-0.08
-0.8447729672650475
Mar 14, 2023
9.47
-0.15
-1.5592515592515592
Mar 13, 2023
9.62
0.2
2.1231422505307855
Mar 10, 2023
9.42
-0.21
-2.1806853582554515
Mar 9, 2023
9.63
-0.04
-0.4136504653567735
Mar 8, 2023
9.67
-0.14
-1.4271151885830784
Mar 7, 2023
9.81
-0.13
-1.3078470824949697
Mar 6, 2023
9.94
0.11
1.1190233977619533
Mar 3, 2023
9.83
0.1
1.027749229188078
Mar 2, 2023
9.73
-0.11
-1.1178861788617886
Mar 1, 2023
9.84
0.23
2.393340270551509
Feb 28, 2023
9.61
0.03
0.31315240083507306
Feb 27, 2023
9.58
-0.03
-0.31217481789802287
Feb 24, 2023
9.61
-0.16
-1.6376663254861823
Feb 23, 2023
9.77
0.09
0.9297520661157025
Feb 22, 2023
9.68
-0.11
-1.1235955056179776
Feb 21, 2023
9.79
-0.17
-1.7068273092369477
Feb 20, 2023
9.96
0.06
0.6060606060606061
Feb 17, 2023
9.9
-0.26
-2.559055118110236
Feb 16, 2023
10.16
0.1
0.9940357852882704
Feb 15, 2023
10.06
-0.14
-1.3725490196078431
Feb 14, 2023
10.2
0.04
0.3937007874015748
Feb 13, 2023
10.16
-0.02
-0.19646365422396855
Feb 10, 2023
10.18
-0.24
-2.3032629558541267
Feb 9, 2023
10.42
0.16
1.5594541910331383
Feb 8, 2023
10.26
-0.02
-0.19455252918287938
Feb 7, 2023
10.28
0.07
0.6856023506366308
Feb 6, 2023
10.21
-0.3
-2.8544243577545196
Feb 3, 2023
10.51
-0.09
-0.8490566037735849
Feb 2, 2023
10.6
0.12
1.1450381679389312
Feb 1, 2023
10.48
0.17
1.6488845780795345
Jan 31, 2023
10.31
-0.11
-1.055662188099808
Jan 30, 2023
10.42
-0.06
-0.5725190839694656
Jan 27, 2023
10.48
0.36
3.5573122529644268
Jan 19, 2023
10.12
-0.04
-0.3937007874015748
Jan 18, 2023
10.16
0.06
0.594059405940594
Jan 17, 2023
10.1
0.01
0.09910802775024777
Jan 16, 2023
10.09
0.04
0.39800995024875624
Jan 13, 2023
10.05
0.15
1.5151515151515151
Jan 12, 2023
9.9
0.04
0.4056795131845842
Jan 11, 2023
9.86
-0.01
-0.10131712259371833
Jan 10, 2023
9.87
0
0
Jan 9, 2023
9.87
0.25
2.598752598752599
Jan 6, 2023
9.62
0.11
1.1566771819137749
Jan 5, 2023
9.51
0.08
0.848356309650053
Jan 4, 2023
9.43
0.07
0.7478632478632479
Jan 3, 2023
9.36
0.19
2.0719738276990185
Jan 2, 2023
9.17
0.01
0.1091703056768559
Dec 30, 2022
9.16
0.03
0.32858707557502737
Dec 29, 2022
9.13
-0.02
-0.2185792349726776
Dec 28, 2022
9.15
-0.05
-0.5434782608695652
Dec 27, 2022
9.2
0.2
2.2222222222222223
Dec 23, 2022
9
-0.16
-1.7467248908296944
Dec 22, 2022
9.16
0.09
0.9922822491730982
Dec 21, 2022
9.07
-0.06
-0.6571741511500547
Dec 20, 2022
9.13
-0.17
-1.8279569892473118
Dec 19, 2022
9.3
-0.07
-0.7470651013874067
Dec 16, 2022
9.37
-0.16
-1.6789087093389297
Dec 15, 2022
9.53
0.01
0.10504201680672269
Dec 14, 2022
9.52
-0.1
-1.0395010395010396
Dec 13, 2022
9.62
0.14
1.4767932489451476
Dec 12, 2022
9.48
-0.14
-1.4553014553014554
Dec 9, 2022
9.62
0.08
0.8385744234800838
Dec 8, 2022
9.54
0.08
0.8456659619450317
Dec 7, 2022
9.46
-0.12
-1.2526096033402923
Dec 6, 2022
9.58
-0.1
-1.0330578512396693
Dec 5, 2022
9.68
0.05
0.5192107995846313
Dec 2, 2022
9.63
0
0
Dec 1, 2022
9.63
0.23
2.4468085106382977
Nov 30, 2022
9.4
0.14
1.511879049676026
Nov 29, 2022
9.26
0.15
1.646542261251372
Nov 28, 2022
9.11
-0.02
-0.21905805038335158
Nov 25, 2022
9.13
-0.11
-1.1904761904761905
Nov 24, 2022
9.24
0.1
1.0940919037199124
Nov 23, 2022
9.14
0.05
0.5500550055005501
Nov 22, 2022
9.09
-0.11
-1.1956521739130435
Nov 21, 2022
9.2
-0.11
-1.1815252416756177
Nov 18, 2022
9.31
-0.06
-0.6403415154749199
Nov 17, 2022
9.37
-0.11
-1.160337552742616
Nov 16, 2022
9.48
-0.13
-1.352757544224766
Nov 15, 2022
9.61
0.28
3.0010718113612005
Nov 14, 2022
9.33
0.01
0.1072961373390558
Nov 11, 2022
9.32
0.4
4.484304932735426
Nov 10, 2022
8.92
0.05
0.5636978579481398
Nov 9, 2022
8.87
-0.07
-0.7829977628635347
Nov 8, 2022
8.94
-0.02
-0.22321428571428573
Nov 7, 2022
8.96
-0.07
-0.7751937984496124
Nov 4, 2022
9.03
0.33
3.793103448275862
Nov 3, 2022
8.7
-0.05
-0.5714285714285714
Nov 2, 2022
8.75
0.24
2.8202115158636896
Oct 31, 2022
8.51
0.06
0.7100591715976331
Oct 28, 2022
8.45
-0.16
-1.8583042973286876
Oct 27, 2022
8.61
0.03
0.34965034965034963
Oct 26, 2022
8.58
0.18
2.142857142857143
Oct 25, 2022
8.4
0.07
0.8403361344537815
Oct 24, 2022
8.33
-0.19
-2.2300469483568075
Oct 21, 2022
8.52
-0.01
-0.11723329425556858
Oct 20, 2022
8.53
-0.1
-1.1587485515643106
Oct 19, 2022
8.63
-0.14
-1.596351197263398
Oct 18, 2022
8.77
0.1
1.1534025374855825
Oct 17, 2022
8.67
-0.05
-0.573394495412844
Oct 14, 2022
8.72
0.15
1.750291715285881
Oct 13, 2022
8.57
-0.14
-1.6073478760045925
Oct 12, 2022
8.71
0.16
1.871345029239766
Oct 11, 2022
8.55
-0.23
-2.6195899772209565
Oct 10, 2022
8.78
-0.23
-2.5527192008879025
Oct 7, 2022
9.01
-0.14
-1.530054644808743
Oct 6, 2022
9.15
0.05
0.5494505494505495
Oct 5, 2022
9.1
0.02
0.22026431718061673
Oct 4, 2022
9.08
0.33
3.7714285714285714
Oct 3, 2022
8.75
-0.04
-0.4550625711035267
Sep 30, 2022
8.79
-0.14
-1.5677491601343785
Sep 29, 2022
8.93
0.1
1.1325028312570782
Sep 28, 2022
8.83
-0.28
-3.0735455543358947
Sep 27, 2022
9.11
0.05
0.5518763796909493
Sep 26, 2022
9.06
-0.04
-0.43956043956043955
Sep 23, 2022
9.1
-0.25
-2.6737967914438503
Sep 22, 2022
9.35
-0.07
-0.7430997876857749
Sep 21, 2022
9.42
-0.19
-1.9771071800208118
Sep 20, 2022
9.61
0.14
1.478352692713833
Sep 19, 2022
9.47
-0.11
-1.1482254697286012
Sep 16, 2022
9.58
-0.17
-1.7435897435897436
Sep 15, 2022
9.75
-0.2
-2.0100502512562812
Sep 14, 2022
9.95
-0.08
-0.7976071784646062
Sep 13, 2022
10.03
-0.13
-1.279527559055118
Sep 12, 2022
10.16
0.07
0.6937561942517344
Sep 9, 2022
10.09
0.14
1.407035175879397
Sep 8, 2022
9.95
0.04
0.4036326942482341
Sep 7, 2022
9.91
0
0
Sep 6, 2022
9.91
0.01
0.10101010101010101
Sep 5, 2022
9.9
-0.07
-0.7021063189568706
Sep 2, 2022
9.97
-0.05
-0.499001996007984
Sep 1, 2022
10.02
-0.21
-2.0527859237536656
Aug 31, 2022
10.23
-0.1
-0.968054211035818
Aug 30, 2022
10.33
-0.04
-0.3857280617164899
Aug 29, 2022
10.37
-0.18
-1.7061611374407584
Aug 26, 2022
10.55
0.03
0.28517110266159695
Aug 25, 2022
10.52
0.21
2.0368574199806013
Aug 24, 2022
10.31
-0.17
-1.6221374045801527
Aug 23, 2022
10.48
0.06
0.5758157389635317
Aug 22, 2022
10.42
-0.1
-0.9505703422053232
Aug 19, 2022
10.52
-0.21
-1.95712954333644
Aug 18, 2022
10.73
-0.03
-0.2788104089219331
Aug 17, 2022
10.76
0.03
0.27958993476234856
Aug 16, 2022
10.73
0.03
0.2803738317757009
Aug 12, 2022
10.7
-0.02
-0.1865671641791045
Aug 11, 2022
10.72
0.21
1.9980970504281637
Aug 10, 2022
10.51
-0.12
-1.1288805268109126
Aug 9, 2022
10.63
-0.03
-0.28142589118198874
Aug 8, 2022
10.66
0.07
0.6610009442870632
Aug 5, 2022
10.59
0.07
0.6653992395437263
Aug 4, 2022
10.52
0.13
1.2512030798845044
Aug 3, 2022
10.39
-0.01
-0.09615384615384616
Aug 2, 2022
10.4
-0.15
-1.4218009478672986
Aug 1, 2022
10.55
0.02
0.1899335232668566
Jul 29, 2022
10.53
-0.07
-0.660377358490566
Jul 28, 2022
10.6
0.09
0.8563273073263559
Jul 27, 2022
10.51
0.08
0.7670182166826462
Jul 26, 2022
10.43
0.02
0.19212295869356388
Jul 25, 2022
10.41
-0.16
-1.5137180700094608
Jul 22, 2022
10.57
-0.02
-0.18885741265344666
Jul 21, 2022
10.59
0.09
0.8571428571428571
Jul 20, 2022
10.5
0.14
1.3513513513513513
Jul 19, 2022
10.36
-0.12
-1.1450381679389312
Jul 18, 2022
10.48
0.25
2.4437927663734116
Jul 15, 2022
10.23
-0.03
-0.29239766081871343
Jul 14, 2022
10.26
0.12
1.183431952662722
Jul 13, 2022
10.14
0.11
1.0967098703888336
Jul 12, 2022
10.03
-0.26
-2.5267249757045676
Jul 11, 2022
10.29
-0.3
-2.8328611898016995
Jul 8, 2022
10.59
-0.03
-0.2824858757062147
Jul 7, 2022
10.62
0.16
1.5296367112810707
Jul 6, 2022
10.46
0.11
1.0628019323671498
Jul 5, 2022
10.35
-0.16
-1.522359657469077
Jul 4, 2022
10.51
0.07
0.6704980842911877
Jul 1, 2022
10.44
-0.17
-1.6022620169651272
Jun 30, 2022
10.61
-0.12
-1.1183597390493942
Jun 29, 2022
10.73
-0.34
-3.071364046973803
Jun 28, 2022
11.07
0.05
0.4537205081669691
Jun 27, 2022
11.02
0.24
2.226345083487941
Jun 24, 2022
10.78
0.47
4.558680892337536
Jun 22, 2022
10.31
-0.23
-2.1821631878557874
Jun 21, 2022
10.54
0.14
1.3461538461538463
Jun 20, 2022
10.4
-0.07
-0.6685768863419294
Jun 17, 2022
10.47
0.17
1.6504854368932038
Jun 16, 2022
10.3
-0.28
-2.6465028355387523
Jun 15, 2022
10.58
-0.03
-0.2827521206409048
Jun 14, 2022
10.61
0.05
0.4734848484848485
Jun 13, 2022
10.56
-0.35
-3.2080659945004584
Jun 10, 2022
10.91
-0.15
-1.3562386980108498
Jun 9, 2022
11.06
-0.1
-0.8960573476702509
Jun 8, 2022
11.16
0.13
1.1786038077969174
Jun 7, 2022
11.03
-0.01
-0.09057971014492754
Jun 3, 2022
11.04
0.07
0.6381039197812215
Jun 2, 2022
10.97
-0.04
-0.36330608537693004
Jun 1, 2022
11.01
-0.11
-0.9892086330935251
May 31, 2022
11.12
0.19
1.738334858188472
May 30, 2022
10.93
0.34
3.210576015108593
May 27, 2022
10.59
0.14
1.3397129186602872
May 25, 2022
10.45
0.02
0.19175455417066156
May 24, 2022
10.43
-0.31
-2.8864059590316575
May 23, 2022
10.74
-0.02
-0.18587360594795538
May 20, 2022
10.76
0.19
1.7975402081362346
May 19, 2022
10.57
-0.07
-0.6578947368421053
May 18, 2022
10.64
0.1
0.9487666034155597
May 17, 2022
10.54
0.27
2.629016553067186
May 16, 2022
10.27
0.03
0.29296875
May 13, 2022
10.24
0.24
2.4
May 12, 2022
10
--
--
BGF China Innovation Fund
Fund Inception
12-May-2022
Month End Date
Monthly Total (NAV) Return
May 31, 2022
--
Jun 30, 2022
-4.586331
Jul 31, 2022
-0.754006
Aug 31, 2022
-2.849003
Sep 30, 2022
-14.076246
Oct 31, 2022
-3.185438
Nov 30, 2022
10.458284
Dec 31, 2022
-2.553191
Jan 31, 2023
12.554585
Feb 28, 2023
-6.789525
Mar 31, 2023
5.515088
Apr 30, 2023
-6.804734
May 31, 2023
0.31746
Jun 30, 2023
4.535865
Jul 31, 2023
5.449041
Aug 31, 2023
-3.062201
Sep 30, 2023
-5.824284
Oct 31, 2023
-5.450734
Nov 30, 2023
13.968958
Dec 31, 2023
3.599222
Jan 31, 2024
-2.629108
Feb 29, 2024
7.618129