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
CNH
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI CHINA ALL SHARES Index - Net USD
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.81%
ISIN
LU2359292799
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 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
BGBCIXU
SEDOL
BP8ZCN8
29-Feb-2024
BGF China Innovation Fund
Inception Date
May 12, 2022
Fund Holdings as of
-
Total Net Assets
RMB 224,737.18
Number of Securities
69.00
Shares Outstanding
2,183.12
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
102.94
0.59
0.5764533463605276
Mar 27, 2024
102.35
-0.65
-0.6310679611650486
Mar 26, 2024
103
-0.65
-0.6271104679208876
Mar 25, 2024
103.65
-0.72
-0.6898534061511928
Mar 22, 2024
104.37
-0.34
-0.3247063317734696
Mar 21, 2024
104.71
2.06
2.006819288845592
Mar 20, 2024
102.65
-0.24
-0.233258820099135
Mar 19, 2024
102.89
-1.64
-1.5689275805988712
Mar 18, 2024
104.53
1.42
1.3771700126078945
Mar 15, 2024
103.11
-0.92
-0.884360280688263
Mar 14, 2024
104.03
-0.63
-0.6019491687368622
Mar 13, 2024
104.66
-0.22
-0.20976353928299007
Mar 12, 2024
104.88
0.47
0.4501484532132937
Mar 11, 2024
104.41
-0.15
-0.1434583014537108
Mar 8, 2024
104.56
0.25
0.2396702137858307
Mar 7, 2024
104.31
-0.71
-0.6760617025328509
Mar 6, 2024
105.02
0.1
0.09531071292413268
Mar 5, 2024
104.92
-0.39
-0.37033520083562815
Mar 4, 2024
105.31
0.84
0.8040585814109313
Mar 1, 2024
104.47
1.67
1.6245136186770428
Feb 29, 2024
102.8
1.6
1.5810276679841897
Feb 28, 2024
101.2
-0.69
-0.6772009029345373
Feb 27, 2024
101.89
0.04
0.039273441335297005
Feb 26, 2024
101.85
0.06
0.05894488653109343
Feb 23, 2024
101.79
0.1
0.0983380863408398
Feb 22, 2024
101.69
1.12
1.1136521825594115
Feb 21, 2024
100.57
-0.5
-0.49470663896309486
Feb 20, 2024
101.07
0.05
0.04949514947535141
Feb 19, 2024
101.02
-0.63
-0.6197737333989178
Feb 16, 2024
101.65
-0.73
-0.713029888650127
Feb 15, 2024
102.38
2.75
2.7602127873130584
Feb 14, 2024
99.63
0.72
0.7279344858962693
Feb 8, 2024
98.91
0.41
0.41624365482233505
Feb 7, 2024
98.5
0.08
0.0812842918106076
Feb 6, 2024
98.42
1.68
1.7366136034732271
Feb 5, 2024
96.74
-0.84
-0.860832137733142
Feb 2, 2024
97.58
1.4
1.455604075691412
Feb 1, 2024
96.18
0.38
0.3966597077244259
Jan 31, 2024
95.8
-0.83
-0.8589464969471179
Jan 30, 2024
96.63
0.13
0.13471502590673576
Jan 29, 2024
96.5
-0.25
-0.25839793281653745
Jan 26, 2024
96.75
-1.49
-1.5166938110749186
Jan 25, 2024
98.24
0.88
0.903861955628595
Jan 24, 2024
97.36
0.38
0.39183336770468136
Jan 23, 2024
96.98
0.79
0.821291194510864
Jan 22, 2024
96.19
0.83
0.8703859060402684
Jan 19, 2024
95.36
1.82
1.9456916827025872
Jan 18, 2024
93.54
0.61
0.6564080490691918
Jan 17, 2024
92.93
-2.49
-2.6095158247746806
Jan 16, 2024
95.42
-1.12
-1.160140874249016
Jan 15, 2024
96.54
-0.22
-0.2273666804464655
Jan 12, 2024
96.76
0.01
0.0103359173126615
Jan 11, 2024
96.75
1.32
1.3832128261552972
Jan 10, 2024
95.43
0.23
0.2415966386554622
Jan 9, 2024
95.2
0.89
0.9436963206446825
Jan 8, 2024
94.31
-0.63
-0.6635769959974721
Jan 5, 2024
94.94
-0.5
-0.5238893545683152
Jan 4, 2024
95.44
-0.51
-0.5315268368942158
Jan 3, 2024
95.95
-1.46
-1.498819423057181
Jan 2, 2024
97.41
-1.38
-1.396902520498026
Dec 29, 2023
98.79
0.32
0.3249720727125013
Dec 28, 2023
98.47
0.93
0.953454992823457
Dec 27, 2023
97.54
2.26
2.3719563392107474
Dec 22, 2023
95.28
-1.15
-1.1925749248159287
Dec 21, 2023
96.43
0.06
0.062260039431358306
Dec 20, 2023
96.37
0
0
Dec 19, 2023
96.37
-0.16
-0.16575157981974517
Dec 18, 2023
96.53
-0.74
-0.760768993523183
Dec 15, 2023
97.27
-0.01
-0.010279605263157895
Dec 14, 2023
97.28
1.49
1.5554859588683578
Dec 13, 2023
95.79
0.62
0.6514657980456026
Dec 12, 2023
95.17
0.67
0.708994708994709
Dec 11, 2023
94.5
0.26
0.2758913412563667
Dec 8, 2023
94.24
1.05
1.1267303358729477
Dec 7, 2023
93.19
-0.29
-0.3102267864783911
Dec 6, 2023
93.48
0.74
0.7979296959240888
Dec 5, 2023
92.74
-1.61
-1.7064122946475888
Dec 4, 2023
94.35
-0.69
-0.726010101010101
Dec 1, 2023
95.04
-0.66
-0.6896551724137931
Nov 30, 2023
95.7
0.25
0.26191723415400736
Nov 29, 2023
95.45
0.77
0.8132657372201099
Nov 28, 2023
94.68
1.6
1.7189514396218306
Nov 27, 2023
93.08
-0.54
-0.576799829096347
Nov 24, 2023
93.62
-0.51
-0.5418038882396685
Nov 23, 2023
94.13
0.12
0.12764599510690353
Nov 22, 2023
94.01
-1.19
-1.25
Nov 21, 2023
95.2
0.87
0.9222940739955475
Nov 20, 2023
94.33
1.14
1.2233072218049146
Nov 17, 2023
93.19
0.28
0.3013669142180605
Nov 16, 2023
92.91
-0.36
-0.3859761981344484
Nov 15, 2023
93.27
1.08
1.171493654409372
Nov 14, 2023
92.19
1.53
1.6876240900066182
Nov 13, 2023
90.66
0.89
0.9914225242285841
Nov 10, 2023
89.77
-1.04
-1.1452483206695299
Nov 9, 2023
90.81
0.12
0.13231888852133641
Nov 8, 2023
90.69
0.37
0.4096545615589017
Nov 7, 2023
90.32
-0.3
-0.33105274773780624
Nov 6, 2023
90.62
2.17
2.4533634821933297
Nov 3, 2023
88.45
1.51
1.736829997699563
Nov 2, 2023
86.94
2.6
3.0827602561062366
Oct 31, 2023
84.34
-2.07
-2.395556069899317
Oct 30, 2023
86.41
0.52
0.6054255443008499
Oct 27, 2023
85.89
0.75
0.8809020436927414
Oct 26, 2023
85.14
-1.89
-2.171664943123061
Oct 25, 2023
87.03
0.03
0.034482758620689655
Oct 24, 2023
87
1.05
1.2216404886561956
Oct 23, 2023
85.95
-1.1
-1.263641585295807
Oct 20, 2023
87.05
-0.56
-0.6391964387626983
Oct 19, 2023
87.61
-1.03
-1.1620036101083033
Oct 18, 2023
88.64
-1.42
-1.5767266266933155
Oct 17, 2023
90.06
0.17
0.1891200355990655
Oct 16, 2023
89.89
-1.46
-1.598248494800219
Oct 13, 2023
91.35
-1.93
-2.069039451114923
Oct 12, 2023
93.28
1.06
1.1494252873563218
Oct 11, 2023
92.22
0.8
0.8750820389411508
Oct 10, 2023
91.42
0.73
0.8049399051714632
Oct 9, 2023
90.69
0.34
0.37631433314886553
Oct 6, 2023
90.35
0.43
0.47820284697508897
Oct 5, 2023
89.92
1.06
1.192887688498762
Oct 4, 2023
88.86
-0.58
-0.648479427549195
Sep 27, 2023
89.44
0.07
0.07832606019917199
Sep 26, 2023
89.37
-0.59
-0.6558470431302801
Sep 25, 2023
89.96
-0.07
-0.07775186049094746
Sep 22, 2023
90.03
1.73
1.9592298980747451
Sep 21, 2023
88.3
-1.95
-2.160664819944598
Sep 20, 2023
90.25
-1.01
-1.1067280298049529
Sep 19, 2023
91.26
-0.6
-0.6531678641410843
Sep 18, 2023
91.86
-1.45
-1.5539599185510664
Sep 15, 2023
93.31
0.34
0.36570936861353126
Sep 14, 2023
92.97
1.3
1.4181302498090977
Sep 13, 2023
91.67
-0.19
-0.20683649031134335
Sep 12, 2023
91.86
0.17
0.1854073508561457
Sep 11, 2023
91.69
-0.58
-0.6285900075864311
Sep 8, 2023
92.27
-0.94
-1.0084754854629332
Sep 7, 2023
93.21
-1.53
-1.6149461684610513
Sep 6, 2023
94.74
0.03
0.031675641431738996
Sep 5, 2023
94.71
-1.07
-1.1171434537481728
Sep 4, 2023
95.78
1.05
1.1084133854111686
Sep 1, 2023
94.73
-0.57
-0.5981112277019937
Aug 31, 2023
95.3
0.18
0.18923465096719932
Aug 30, 2023
95.12
0.9
0.955211207811505
Aug 29, 2023
94.22
1.72
1.8594594594594596
Aug 28, 2023
92.5
0.74
0.8064516129032258
Aug 25, 2023
91.76
-2.99
-3.1556728232189974
Aug 24, 2023
94.75
2.16
2.3328653202289664
Aug 23, 2023
92.59
0.24
0.2598808879263671
Aug 22, 2023
92.35
1.6
1.7630853994490359
Aug 21, 2023
90.75
0.04
0.04409657149156653
Aug 18, 2023
90.71
-1.47
-1.594706009980473
Aug 17, 2023
92.18
0.47
0.5124850070875586
Aug 16, 2023
91.71
-0.25
-0.27185732927359724
Aug 14, 2023
91.96
-1.51
-1.6154916015833958
Aug 11, 2023
93.47
-0.9
-0.9536929108826958
Aug 10, 2023
94.37
-1.28
-1.338212232096184
Aug 9, 2023
95.65
0.03
0.03137418950010458
Aug 8, 2023
95.62
-1.06
-1.0964004964832437
Aug 7, 2023
96.68
0.97
1.0134782154424824
Aug 4, 2023
95.71
0.23
0.24088814411395057
Aug 3, 2023
95.48
-0.37
-0.38601982263954093
Aug 2, 2023
95.85
-2.81
-2.8481654165822015
Aug 1, 2023
98.66
-0.06
-0.060777957860615885
Jul 31, 2023
98.72
-1.03
-1.0325814536340852
Jul 28, 2023
99.75
1.16
1.1765899178415662
Jul 27, 2023
98.59
-0.03
-0.03041979314540661
Jul 26, 2023
98.62
-0.01
-0.01013890297069857
Jul 25, 2023
98.63
1.51
1.5547775947281712
Jul 24, 2023
97.12
0.01
0.010297600659046443
Jul 21, 2023
97.11
-0.41
-0.42042657916324855
Jul 20, 2023
97.52
-0.75
-0.7632034191513178
Jul 19, 2023
98.27
-0.62
-0.6269592476489029
Jul 18, 2023
98.89
-0.43
-0.4329440193314539
Jul 17, 2023
99.32
-0.86
-0.8584547813934917
Jul 14, 2023
100.18
0.98
0.9879032258064516
Jul 13, 2023
99.2
3
3.1185031185031185
Jul 12, 2023
96.2
1.09
1.1460414257175902
Jul 11, 2023
95.11
1.8
1.9290536919944272
Jul 10, 2023
93.31
0.05
0.0536135535063264
Jul 7, 2023
93.26
-0.51
-0.5438839714194306
Jul 6, 2023
93.77
-1.7
-1.7806640829579974
Jul 5, 2023
95.47
-1
-1.036591686534674
Jul 4, 2023
96.47
0.41
0.4268165729752238
Jul 3, 2023
96.06
1.97
2.093740036135615
Jun 30, 2023
94.09
0.52
0.5557336753232873
Jun 29, 2023
93.57
0.36
0.3862246540070808
Jun 28, 2023
93.21
-0.36
-0.3847386983007374
Jun 27, 2023
93.57
-0.37
-0.3938684266553119
Jun 26, 2023
93.94
-2.12
-2.206953987091401
Jun 22, 2023
96.06
-0.69
-0.7131782945736435
Jun 21, 2023
96.75
-1.83
-1.856360316494218
Jun 20, 2023
98.58
-0.36
-0.3638568829593693
Jun 19, 2023
98.94
-0.67
-0.6726232305993374
Jun 16, 2023
99.61
1.26
1.2811387900355873
Jun 15, 2023
98.35
1.87
1.9382255389718077
Jun 14, 2023
96.48
0.11
0.1141434056241569
Jun 13, 2023
96.37
2.14
2.2710389472567125
Jun 12, 2023
94.23
0.94
1.0076106763854646
Jun 9, 2023
93.29
1.24
1.347093970668115
Jun 8, 2023
92.05
-1.54
-1.6454749439042633
Jun 7, 2023
93.59
0.8
0.8621618708912598
Jun 6, 2023
92.79
-0.44
-0.47195108870535235
Jun 5, 2023
93.23
-0.11
-0.11784872509106492
Jun 2, 2023
93.34
1.98
2.1672504378283715
Jun 1, 2023
91.36
0.97
1.0731275583582254
May 31, 2023
90.39
-1.75
-1.8992836987193402
May 30, 2023
92.14
1.45
1.5988532362994818
May 26, 2023
90.69
0.77
0.8563167259786477
May 25, 2023
89.92
-0.16
-0.17761989342806395
May 24, 2023
90.08
-0.89
-0.9783445091788502
May 23, 2023
90.97
-0.55
-0.6009615384615384
May 22, 2023
91.52
0.16
0.17513134851138354
May 19, 2023
91.36
0.99
1.0954962930175944
May 17, 2023
90.37
-0.19
-0.20980565371024734
May 16, 2023
90.56
0.3
0.33237314424994463
May 15, 2023
90.26
0.68
0.759098012949319
May 12, 2023
89.58
0.34
0.3809950694755715
May 11, 2023
89.24
-0.16
-0.1789709172259508
May 10, 2023
89.4
-1.24
-1.3680494263018534
May 8, 2023
90.64
0.42
0.46552870760363557
May 5, 2023
90.22
0.03
0.033263111209668475
May 4, 2023
90.19
-0.19
-0.21022350077450763
May 3, 2023
90.38
-0.43
-0.47351613258451714
May 2, 2023
90.81
0.28
0.3092897382083287
Apr 28, 2023
90.53
0.63
0.7007786429365962
Apr 27, 2023
89.9
-0.04
-0.044474093840338
Apr 26, 2023
89.94
0.12
0.13360053440213762
Apr 25, 2023
89.82
-2.1
-2.284595300261097
Apr 24, 2023
91.92
-0.59
-0.637768889849746
Apr 21, 2023
92.51
-1.88
-1.9917364127555885
Apr 20, 2023
94.39
-0.3
-0.31682331819621923
Apr 19, 2023
94.69
-0.8
-0.8377840611582364
Apr 18, 2023
95.49
0.11
0.11532816104005032
Apr 17, 2023
95.38
0.11
0.11546132045764669
Apr 14, 2023
95.27
0.8
0.8468296813803324
Apr 13, 2023
94.47
-0.81
-0.8501259445843828
Apr 12, 2023
95.28
-0.99
-1.0283577438454348
Apr 11, 2023
96.27
0.41
0.4277070728145212
Apr 6, 2023
95.86
-1.46
-1.5002055076037812
Apr 5, 2023
97.32
-0.1
-0.10264832683227264
Apr 4, 2023
97.42
-1.05
-1.0663146135878947
Apr 3, 2023
98.47
0.93
0.953454992823457
Mar 31, 2023
97.54
1.11
1.1510940578658093
Mar 30, 2023
96.43
0.44
0.45838108136264194
Mar 29, 2023
95.99
0.88
0.925244453790348
Mar 28, 2023
95.11
-0.06
-0.06304507723021961
Mar 27, 2023
95.17
-0.65
-0.6783552494260071
Mar 24, 2023
95.82
-0.38
-0.39501039501039503
Mar 23, 2023
96.2
2.32
2.4712398806987643
Mar 22, 2023
93.88
0.79
0.8486411000107423
Mar 21, 2023
93.09
1.04
1.1298207495926127
Mar 20, 2023
92.05
-1.27
-1.3609087012430348
Mar 17, 2023
93.32
2.26
2.481880079068746
Mar 16, 2023
91.06
0.5
0.5521201413427562
Mar 15, 2023
90.56
-0.77
-0.8430964633745757
Mar 14, 2023
91.33
-1.41
-1.5203795557472504
Mar 13, 2023
92.74
1.89
2.0803522289488168
Mar 10, 2023
90.85
-2.05
-2.206673842841765
Mar 9, 2023
92.9
-0.46
-0.49271636675235647
Mar 8, 2023
93.36
-1.36
-1.4358108108108107
Mar 7, 2023
94.72
-1.34
-1.394961482406829
Mar 6, 2023
96.06
1.06
1.1157894736842104
Mar 3, 2023
95
1.03
1.0960944982441205
Mar 2, 2023
93.97
-1.19
-1.2505254308532998
Mar 1, 2023
95.16
2.24
2.410675850193715
Feb 28, 2023
92.92
0.32
0.34557235421166305
Feb 27, 2023
92.6
-0.29
-0.3121972225212617
Feb 24, 2023
92.89
-1.63
-1.724502750740584
Feb 23, 2023
94.52
0.86
0.9182148195601111
Feb 22, 2023
93.66
-1.1
-1.1608273533136344
Feb 21, 2023
94.76
-1.62
-1.6808466486822993
Feb 20, 2023
96.38
0.55
0.5739330063654388
Feb 17, 2023
95.83
-2.6
-2.641471096210505
Feb 16, 2023
98.43
0.99
1.0160098522167487
Feb 15, 2023
97.44
-1.36
-1.3765182186234817
Feb 14, 2023
98.8
0.3
0.30456852791878175
Feb 13, 2023
98.5
-0.22
-0.22285251215559157
Feb 10, 2023
98.72
-2.34
-2.3154561646546608
Feb 9, 2023
101.06
1.51
1.5168257157207434
Feb 8, 2023
99.55
-0.14
-0.1404353495837095
Feb 7, 2023
99.69
0.66
0.6664647076643442
Feb 6, 2023
99.03
-3.01
-2.9498235985887886
Feb 3, 2023
102.04
-0.86
-0.8357628765792031
Feb 2, 2023
102.9
1.16
1.1401611952034598
Feb 1, 2023
101.74
1.62
1.6180583300039952
Jan 31, 2023
100.12
-1.07
-1.0574167407846624
Jan 30, 2023
101.19
-0.58
-0.5699125479021323
Jan 27, 2023
101.77
3.42
3.4773767158108795
Jan 19, 2023
98.35
-0.49
-0.49575070821529743
Jan 18, 2023
98.84
0.65
0.661981871881047
Jan 17, 2023
98.19
0.07
0.07134121483897268
Jan 16, 2023
98.12
0.34
0.34771937001431785
Jan 13, 2023
97.78
1.46
1.51578073089701
Jan 12, 2023
96.32
0.31
0.322883033017394
Jan 11, 2023
96.01
-0.09
-0.09365244536940687
Jan 10, 2023
96.1
-0.07
-0.07278777165436207
Jan 9, 2023
96.17
2.4
2.559453983150261
Jan 6, 2023
93.77
1.04
1.1215356411085948
Jan 5, 2023
92.73
0.74
0.8044352647026851
Jan 4, 2023
91.99
0.67
0.7336837494524748
Jan 3, 2023
91.32
1.85
2.0677322007376775
Jan 2, 2023
89.47
0.01
0.0111781801922647
Dec 30, 2022
89.46
0.37
0.41531036030979906
Dec 29, 2022
89.09
-0.21
-0.23516237402015677
Dec 28, 2022
89.3
-0.54
-0.6010685663401603
Dec 27, 2022
89.84
1.9
2.1605640209233568
Dec 23, 2022
87.94
-1.53
-1.7100704146641332
Dec 22, 2022
89.47
0.78
0.8794678092231367
Dec 21, 2022
88.69
-0.66
-0.7386681589255736
Dec 20, 2022
89.35
-1.61
-1.770008795074758
Dec 19, 2022
90.96
-0.66
-0.7203667321545514
Dec 16, 2022
91.62
-1.58
-1.6952789699570816
Dec 15, 2022
93.2
0.02
0.021463833440652502
Dec 14, 2022
93.18
-0.99
-1.0512902198152279
Dec 13, 2022
94.17
1.31
1.4107258238208056
Dec 12, 2022
92.86
-1.32
-1.4015714589084731
Dec 9, 2022
94.18
0.7
0.7488232777064613
Dec 8, 2022
93.48
0.79
0.8523033768475564
Dec 7, 2022
92.69
-1.18
-1.257057632896559
Dec 6, 2022
93.87
-0.93
-0.9810126582278481
Dec 5, 2022
94.8
0.4
0.423728813559322
Dec 2, 2022
94.4
-0.02
-0.021181952976064393
Dec 1, 2022
94.42
2.17
2.3523035230352303
Nov 30, 2022
92.25
1.37
1.5074823943661972
Nov 29, 2022
90.88
1.46
1.6327443524938492
Nov 28, 2022
89.42
-0.23
-0.25655326268823203
Nov 25, 2022
89.65
-1.13
-1.2447675699493281
Nov 24, 2022
90.78
0.98
1.0913140311804008
Nov 23, 2022
89.8
0.49
0.5486507669913784
Nov 22, 2022
89.31
-1.11
-1.227604512276045
Nov 21, 2022
90.42
-1.1
-1.2019230769230769
Nov 18, 2022
91.52
-0.56
-0.6081668114682884
Nov 17, 2022
92.08
-1.12
-1.201716738197425
Nov 16, 2022
93.2
-1.26
-1.3338979462206224
Nov 15, 2022
94.46
2.74
2.987352812908853
Nov 14, 2022
91.72
0
0
Nov 11, 2022
91.72
3.93
4.476591866955234
Nov 10, 2022
87.79
0.38
0.4347328680928956
Nov 9, 2022
87.41
-0.65
-0.7381330910742675
Nov 8, 2022
88.06
-0.24
-0.2718006795016987
Nov 7, 2022
88.3
-0.71
-0.79766318391192
Nov 4, 2022
89.01
3.26
3.801749271137026
Nov 3, 2022
85.75
-0.5
-0.5797101449275363
Nov 2, 2022
86.25
2.38
2.8377250506736615
Oct 31, 2022
83.87
0.6
0.7205476161883031
Oct 28, 2022
83.27
-1.57
-1.8505421970768505
Oct 27, 2022
84.84
0.21
0.24813895781637718
Oct 26, 2022
84.63
1.81
2.185462448683893
Oct 25, 2022
82.82
0.78
0.9507557289127255
Oct 24, 2022
82.04
-1.98
-2.3565817662461317
Oct 21, 2022
84.02
-0.09
-0.10700273451432647
Oct 20, 2022
84.11
-1.03
-1.2097721400046981
Oct 19, 2022
85.14
-1.48
-1.708612329716001
Oct 18, 2022
86.62
1.01
1.1797687186076393
Oct 17, 2022
85.61
-0.51
-0.5921969345099861
Oct 14, 2022
86.12
1.48
1.7485822306238186
Oct 13, 2022
84.64
-1.35
-1.5699499941853703
Oct 12, 2022
85.99
1.56
1.8476844723439536
Oct 11, 2022
84.43
-2.24
-2.5845159801546096
Oct 10, 2022
86.67
-2.34
-2.62891809908999
Oct 7, 2022
89.01
-1.38
-1.5267175572519085
Oct 6, 2022
90.39
0.43
0.47799021787461093
Oct 5, 2022
89.96
0.25
0.27867573291717757
Oct 4, 2022
89.71
3.27
3.782970846830171
Oct 3, 2022
86.44
-0.4
-0.460617227084293
Sep 30, 2022
86.84
-1.48
-1.6757246376811594
Sep 29, 2022
88.32
1.05
1.2031625988312136
Sep 28, 2022
87.27
-2.9
-3.216147277364977
Sep 27, 2022
90.17
0.52
0.5800334634690463
Sep 26, 2022
89.65
-0.36
-0.3999555604932785
Sep 23, 2022
90.01
-2.56
-2.7654747758453064
Sep 22, 2022
92.57
-0.75
-0.8036862408915559
Sep 21, 2022
93.32
-1.95
-2.046814317203737
Sep 20, 2022
95.27
1.41
1.502237374813552
Sep 19, 2022
93.86
-1.08
-1.137560564567095
Sep 16, 2022
94.94
-1.7
-1.7591059602649006
Sep 15, 2022
96.64
-2.07
-2.097051970418397
Sep 14, 2022
98.71
-0.81
-0.8139067524115756
Sep 13, 2022
99.52
-1.29
-1.279634956849519
Sep 12, 2022
100.81
0.68
0.6791171477079796
Sep 9, 2022
100.13
1.35
1.3666734156711886
Sep 8, 2022
98.78
0.47
0.47807954429864713
Sep 7, 2022
98.31
0.01
0.01017293997965412
Sep 6, 2022
98.3
0.05
0.05089058524173028
Sep 5, 2022
98.25
-0.7
-0.7074279939363315
Sep 2, 2022
98.95
-0.49
-0.4927594529364441
Sep 1, 2022
99.44
-2.2
-2.1645021645021645
Aug 31, 2022
101.64
-1.02
-0.9935710111046172
Aug 30, 2022
102.66
-0.36
-0.34944670937682004
Aug 29, 2022
103.02
-1.89
-1.8015441807263368
Aug 26, 2022
104.91
0.32
0.3059565924084521
Aug 25, 2022
104.59
2.08
2.0290703346015024
Aug 24, 2022
102.51
-1.67
-1.602994816663467
Aug 23, 2022
104.18
0.58
0.5598455598455598
Aug 22, 2022
103.6
-1.09
-1.041169166109466
Aug 19, 2022
104.69
-2.05
-1.920554618699644
Aug 18, 2022
106.74
-0.37
-0.3454392680421996
Aug 17, 2022
107.11
0.29
0.27148474068526496
Aug 16, 2022
106.82
0.27
0.25340215861098075
Aug 12, 2022
106.55
-0.19
-0.17800262319655236
Aug 11, 2022
106.74
2.09
1.9971333014811277
Aug 10, 2022
104.65
-1.2
-1.1336797354747283
Aug 9, 2022
105.85
-0.4
-0.3764705882352941
Aug 8, 2022
106.25
0.67
0.6345898844478121
Aug 5, 2022
105.58
0.69
0.657832014491372
Aug 4, 2022
104.89
1.3
1.2549473887440872
Aug 3, 2022
103.59
-0.09
-0.08680555555555555
Aug 2, 2022
103.68
-1.54
-1.4636000760311727
Aug 1, 2022
105.22
0.25
0.23816328474802326
Jul 29, 2022
104.97
-0.74
-0.7000283795288998
Jul 28, 2022
105.71
0.89
0.8490746040831902
Jul 27, 2022
104.82
0.83
0.7981536686219829
Jul 26, 2022
103.99
0.22
0.2120073238893707
Jul 25, 2022
103.77
-1.64
-1.5558296176833317
Jul 22, 2022
105.41
-0.25
-0.23660798788567103
Jul 21, 2022
105.66
0.89
0.8494798129235468
Jul 20, 2022
104.77
1.48
1.4328589408461614
Jul 19, 2022
103.29
-1.23
-1.176808266360505
Jul 18, 2022
104.52
2.52
2.4705882352941178
Jul 15, 2022
102
-0.4
-0.390625
Jul 14, 2022
102.4
1.25
1.2357884330202669
Jul 13, 2022
101.15
1.1
1.0994502748625687
Jul 12, 2022
100.05
-2.65
-2.5803310613437196
Jul 11, 2022
102.7
-2.97
-2.8106368884262327
Jul 8, 2022
105.67
-0.36
-0.3395265490898802
Jul 7, 2022
106.03
1.59
1.5224052087322866
Jul 6, 2022
104.44
1.09
1.0546686018384133
Jul 5, 2022
103.35
-1.6
-1.5245354930919486
Jul 4, 2022
104.95
0.7
0.6714628297362111
Jul 1, 2022
104.25
-1.66
-1.5673685204418846
Jun 30, 2022
105.91
-1.18
-1.1018769259501353
Jun 29, 2022
107.09
-3.39
-3.0684286748732803
Jun 28, 2022
110.48
0.43
0.3907314856883235
Jun 27, 2022
110.05
2.39
2.219951699795653
Jun 24, 2022
107.66
4.74
4.605518849591916
Jun 22, 2022
102.92
-2.28
-2.167300380228137
Jun 21, 2022
105.2
1.36
1.3097072419106317
Jun 20, 2022
103.84
-0.7
-0.6696001530514636
Jun 17, 2022
104.54
1.7
1.6530532866588876
Jun 16, 2022
102.84
-2.83
-2.6781489542916628
Jun 15, 2022
105.67
-0.3
-0.283098990280268
Jun 14, 2022
105.97
0.56
0.5312588938430889
Jun 13, 2022
105.41
-3.6
-3.302449316576461
Jun 10, 2022
109.01
-1.46
-1.321625780754956
Jun 9, 2022
110.47
-1.01
-0.9059921062073915
Jun 8, 2022
111.48
1.31
1.1890714350549152
Jun 7, 2022
110.17
-0.09
-0.08162524941048431
Jun 3, 2022
110.26
0.67
0.611369650515558
Jun 2, 2022
109.59
-0.45
-0.4089422028353326
Jun 1, 2022
110.04
-1.07
-0.9630096300963009
May 31, 2022
111.11
1.87
1.711827169534969
May 30, 2022
109.24
3.32
3.134441087613293
May 27, 2022
105.92
1.37
1.3103778096604495
May 25, 2022
104.55
0.22
0.21086935684846161
May 24, 2022
104.33
-3.04
-2.8313309118003165
May 23, 2022
107.37
-0.17
-0.15808071415287334
May 20, 2022
107.54
1.84
1.7407757805108799
May 19, 2022
105.7
-0.66
-0.620534035351636
May 18, 2022
106.36
1.01
0.9587090650213573
May 17, 2022
105.35
2.66
2.590320381731425
May 16, 2022
102.69
0.35
0.34199726402188785
May 13, 2022
102.34
2.34
2.34
May 12, 2022
100
--
--
BGF China Innovation Fund
Fund Inception
12-May-2022
Month End Date
Monthly Total (NAV) Return
May 31, 2022
--
Jun 30, 2022
-4.680047
Jul 31, 2022
-0.887546
Aug 31, 2022
-3.172335
Sep 30, 2022
-14.561196
Oct 31, 2022
-3.420083
Nov 30, 2022
9.991654
Dec 31, 2022
-3.02439
Jan 31, 2023
11.91594
Feb 28, 2023
-7.19137
Mar 31, 2023
4.972019
Apr 30, 2023
-7.186795
May 31, 2023
-0.154645
Jun 30, 2023
4.093373
Jul 31, 2023
4.92082
Aug 31, 2023
-3.464344
Sep 30, 2023
-6.149003
Oct 31, 2023
-5.702147
Nov 30, 2023
13.469291
Dec 31, 2023
3.22884
Jan 31, 2024
-3.026622
Feb 29, 2024
7.306889