Fixed Income

BGF China Bond 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

3.24 0.07 1.53 9.71 4.85
  1Y 3Y 5Y 10y Incept.
7.74 5.56 3.61 - 5.95
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.27 2.69 7.18 7.74 17.61 19.40 - 64.30
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 RMB 27,442.661
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 622
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Mar 28, 2012
Asset Class Fixed Income
Morningstar Category China Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.49%
ISIN LU0764816798
Bloomberg Ticker BGRBE2E
Annual Management Fee 1.25%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B7TDDR6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 30, 2020 5.16%

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF China Bond Fund, Class E2, as of Oct 31, 2020 rated against 119 China Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023 1.20
CCCI TREASURE LTD RegS 3.425 12/31/2049 1.15
COASTAL EMERALD LTD RegS 4.3 12/31/2049 1.05
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 0.97
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049 0.90
Name Weight (%)
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 0.87
SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029 0.84
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 03/16/2050 0.73
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 0.73
CNAC HK FINBRIDGE CO LTD RegS 3.35 12/31/2049 0.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
E2 EUR Accumulating 16.52 -0.03 -0.18 16.58 14.96 - LU0764816798 - -
A3 USD Monthly 11.26 -0.02 -0.18 11.29 9.57 - LU0679941673 - -
A2 USD Accumulating 15.82 -0.03 -0.19 15.86 13.08 - LU0679941327 - -
I2 CNH Accumulating 130.88 0.10 0.08 131.10 116.61 - LU1574463128 - -
A2 Hgd USD Accumulating 10.64 0.01 0.09 10.66 9.64 - LU2070343392 - -
D2 CNH Accumulating 104.16 0.07 0.07 104.34 92.91 - LU0827885731 - -
A6 Hgd CAD Monthly 9.99 0.01 0.10 10.13 9.42 - LU2077746696 - -
E5 EUR Quarterly 10.66 -0.02 -0.19 10.79 9.85 - LU2038736380 - -
I3 USD Monthly 10.92 -0.03 -0.27 10.95 9.29 - LU1648248299 - -
A3 CNH Monthly 74.00 0.05 0.07 74.13 68.07 - LU0679941160 - -
I2 USD Accumulating 19.91 -0.04 -0.20 19.96 16.40 - LU1588882974 - -
I2 EUR - 16.78 -0.02 -0.12 16.84 15.10 - LU2011139461 - -
A2 CHF Accumulating 14.41 -0.02 -0.14 14.45 12.71 - LU0969580058 - -
C2 USD Accumulating 14.15 -0.03 -0.21 14.19 11.79 - LU0683062482 - -
A3 HKD Monthly 87.25 -0.19 -0.22 87.49 74.25 - LU0690034276 - -
D2 USD Accumulating 15.84 -0.04 -0.25 15.89 13.07 - LU0719319435 - -
A6 Hgd HKD Monthly 100.33 0.07 0.07 101.43 94.46 - LU1963769176 - -
Class E5 Hedged EUR Quarterly 10.02 0.00 0.00 10.14 9.35 - LU2038736463 - -
Class I6 CNH Monthly 104.98 0.08 0.08 105.38 97.23 - LU1940842344 - -
A6 Hgd EUR Monthly 9.65 0.01 0.10 9.87 9.17 - LU1847653224 - -
D3 USD Monthly 11.31 -0.02 -0.18 11.34 9.62 - LU0683067952 - -
A6 Hgd SGD Monthly 10.17 0.01 0.10 10.32 9.60 - LU1847653497 - -
A2 CNH Accumulating 104.00 0.07 0.07 104.20 92.99 - LU0679940949 - -
A6 CNH Monthly 105.46 0.00 0.00 106.12 98.27 - LU1852330734 - -
A6 Hgd AUD Monthly 10.06 0.00 0.00 10.25 9.52 - LU1852331039 - -
X2 USD - 12.47 -0.02 -0.16 12.50 10.24 - LU1733225855 - -
E2 Hgd EUR Accumulating 10.96 0.01 0.09 10.99 10.02 - LU0803752129 - -
A6 Hgd GBP Monthly 9.94 0.01 0.10 10.10 9.39 - LU2077746779 - -
A6 Hgd NZD Monthly 9.98 0.01 0.10 10.12 9.39 - LU2077746340 - -
A6 Hgd USD Monthly 10.21 0.00 0.00 10.33 9.64 - LU1847653141 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature