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Equity

BGF China 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

  • Returns

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

as of Mar 31, 2020

-10.89 22.18 25.91 -7.54 -11.49
Benchmark (%) Index: MSCI EM China 10/40 Net TR Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-19.15 18.96 34.95 -5.88 -7.46
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 3, 2020 USD 968.148
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Sep 28, 2009
Asset Class Equity
Morningstar Category China Equity
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0359204475
Bloomberg Ticker BLKCHD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4M1
Bloomberg Benchmark Ticker MSCN1040
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Fund, Class D2, as of Mar 31, 2020 rated against 478 China Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.46
ALIBABA GROUP HOLDING LTD 8.57
CHINA MERCHANTS BANK CO LTD 3.49
CHINA LIFE INSURANCE CO LTD 3.49
CHINA CONSTRUCTION BANK CORP 3.27
Name Weight (%)
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.21
YUM CHINA HOLDINGS INC 2.83
GEELY AUTOMOBILE HOLDINGS LTD 2.67
KWG GROUP HOLDINGS LTD 2.34
MEITUAN DIANPING 2.29
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
D2 USD Accumulating 18.36 0.12 0.66 21.76 16.53 - LU0359204475 - -
D2 Hgd EUR Accumulating 14.90 0.10 0.68 18.21 13.43 - LU0359204129 - -
D2 Hgd SGD Accumulating 15.87 0.10 0.63 19.05 14.30 - LU0827875856 - -
A2 Hgd EUR Accumulating 14.08 0.09 0.64 17.34 12.70 - LU0359201455 - -
I2 USD Accumulating 18.81 0.12 0.64 22.28 16.93 - LU0474536744 - -
A2 USD Accumulating 16.97 0.11 0.65 20.21 15.28 - LU0359201612 - -
A2 Hgd SGD Accumulating 15.00 0.10 0.67 18.13 13.52 - LU0359202008 - -
I2 SGD Accumulating 27.06 0.24 0.89 30.33 24.48 - LU1634772203 - -
D2 HKD Accumulating 142.07 0.96 0.68 170.01 128.02 - LU0827875773 - -
D2 Hgd GBP Accumulating 10.36 0.07 0.68 12.64 9.34 - LU0827876078 - -
A2 Hgd CNH Accumulating 112.15 0.75 0.67 133.77 100.71 - LU1244155948 - -
X2 USD Accumulating 18.21 0.12 0.66 21.53 16.38 - LU0528100869 - -
D4 Hgd GBP Annual 14.29 0.09 0.63 17.63 12.88 - LU0827875930 - -
C2 USD Accumulating 14.61 0.10 0.69 17.61 13.16 - LU0359203402 - -
E2 Hgd EUR Accumulating 13.31 0.08 0.60 16.48 12.01 - LU0359204632 - -
A4 Hgd GBP Annual 14.19 0.09 0.64 17.50 12.80 - LU0359201026 - -
A2 EUR Accumulating 15.73 0.20 1.29 18.14 14.15 - LU1216661543 - -

Portfolio Managers

Portfolio Managers

Lucy Liu
Director, is a research analyst within the Asian Equities team

Lucy Liu

Literature

Literature