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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-2.70 4.76 5.59 5.44 3.26
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 29, 2020 RMB 16,801.768
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Nov 11, 2011
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0679941673
Bloomberg Ticker BGRBA3U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B765G10
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class A3, as of Aug 31, 2020 rated against 130 RMB 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 Aug 31, 2020
Name Weight (%)
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023 2.22
CCCI TREASURE LTD RegS 3.425 12/31/2049 1.54
WEIBO CORP 3.375 07/08/2030 1.46
COASTAL EMERALD LTD RegS 4.3 12/31/2049 1.27
SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029 1.25
Name Weight (%)
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049 1.16
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 1.06
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025 0.96
LANDMARK FUNDING 2019 LTD RegS 4.5 03/26/2022 0.86
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 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
A3 USD Monthly 10.78 0.04 0.37 10.93 9.57 - LU0679941673 - -
E5 EUR - 10.28 -0.01 -0.10 10.79 9.85 - LU2038736380 - -
A2 Hgd USD Accumulating 10.55 0.04 0.38 10.64 9.64 - LU2070343392 - -
Class E5 Hedged EUR - 9.96 0.03 0.30 10.14 9.35 - LU2038736463 - -
A2 USD Accumulating 15.07 0.06 0.40 15.26 13.08 - LU0679941327 - -
A3 HKD Monthly 83.58 0.34 0.41 84.67 74.25 - LU0690034276 - -
Class I6 CNH Monthly 104.61 0.35 0.34 105.38 97.23 - LU1940842344 - -
C2 USD Accumulating 13.50 0.05 0.37 13.68 11.79 - LU0683062482 - -
A3 CNH Monthly 73.52 0.24 0.33 74.01 68.07 - LU0679941160 - -
I2 CNH Accumulating 129.16 0.44 0.34 129.98 116.61 - LU1574463128 - -
I2 USD Accumulating 18.95 0.08 0.42 19.19 16.40 - LU1588882974 - -
A2 CNH Accumulating 102.72 0.35 0.34 103.41 92.99 - LU0679940949 - -
E2 EUR Accumulating 15.93 -0.02 -0.13 16.23 14.96 - LU0764816798 - -
I3 USD Monthly 10.47 0.05 0.48 10.60 9.29 - LU1648248299 - -
A6 Hgd CAD Monthly 10.00 0.03 0.30 10.13 9.42 - LU2077746696 - -
D3 USD Monthly 10.83 0.04 0.37 10.97 9.62 - LU0683067952 - -
A2 CHF Accumulating 13.87 -0.05 -0.36 13.99 12.71 - LU0969580058 - -
D2 USD Accumulating 15.08 0.06 0.40 15.28 13.07 - LU0719319435 - -
A6 Hgd NZD Monthly 9.99 0.03 0.30 10.12 9.39 - LU2077746340 - -
A6 Hgd USD Monthly 10.23 0.03 0.29 10.33 9.64 - LU1847653141 - -
A6 Hgd GBP Monthly 9.95 0.03 0.30 10.10 9.39 - LU2077746779 - -
D2 CNH Accumulating 102.83 0.35 0.34 103.48 92.91 - LU0827885731 - -
A6 Hgd SGD Monthly 10.19 0.04 0.39 10.32 9.60 - LU1847653497 - -
A6 Hgd EUR Monthly 9.68 0.04 0.41 9.90 9.17 - LU1847653224 - -
A6 Hgd AUD Monthly 10.08 0.03 0.30 10.25 9.52 - LU1852331039 - -
I2 EUR - 16.16 -0.01 -0.06 16.36 15.10 - LU2011139461 - -
X2 USD - 11.86 0.05 0.42 12.01 10.24 - LU1733225855 - -
E2 Hgd EUR Accumulating 10.89 0.04 0.37 10.99 10.02 - LU0803752129 - -
A6 Hgd HKD Monthly 100.44 0.32 0.32 101.43 94.46 - LU1963769176 - -
A6 CNH Monthly 104.92 -0.44 -0.42 106.12 98.27 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature