Equity

BGF China Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

29.08 -11.55 21.28 24.99 -8.19
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, 2019

24.36 -19.15 18.96 34.95 -5.88
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 17, 2019 USD 1,470.296
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Jun 24, 2008
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 LU0359201612
Bloomberg Ticker BLKCHA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4J8
Bloomberg Benchmark Ticker MSCN1040
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Fund, Class A2, as of Mar 31, 2019 rated against 450 China Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 9.73
ALIBABA GROUP HOLDING LTD 9.29
BAIDU INC 4.40
BANK OF CHINA LTD 4.27
CHINA CONSTRUCTION BANK CORP 3.70
Name Weight (%)
HAITONG SECURITIES CO LTD 2.69
CHINA UNICOM HONG KONG LTD 2.62
NETEASE INC 2.59
KWG GROUP HOLDINGS LTD 2.31
CHINA MOBILE LTD 2.30
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
A2 USD Accumulating 20.08 0.04 0.20 21.88 15.95 - LU0359201612 - -
A2 EUR Accumulating 17.76 0.02 0.11 18.58 14.02 - LU1216661543 - -
A2 Hgd SGD Accumulating 18.01 0.03 0.17 19.92 14.37 - LU0359202008 - -
I2 SGD Accumulating 29.82 0.03 0.10 31.73 23.85 - LU1634772203 - -
A2 Hgd CNH Accumulating 132.84 0.23 0.17 145.05 105.68 - LU1244155948 - -
A4 Hgd GBP Annual 17.37 0.03 0.17 19.43 13.93 - LU0359201026 - -
D2 USD Accumulating 21.57 0.04 0.19 23.35 17.08 - LU0359204475 - -
D2 Hgd EUR Accumulating 18.08 0.03 0.17 20.23 14.47 - LU0359204129 - -
C2 USD Accumulating 17.49 0.03 0.17 19.29 13.96 - LU0359203402 - -
D2 Hgd SGD Accumulating 18.92 0.03 0.16 20.79 15.06 - LU0827875856 - -
I2 USD Accumulating 22.05 0.04 0.18 23.81 17.43 - LU0474536744 - -
X2 USD Accumulating 21.18 0.04 0.19 22.73 16.69 - LU0528100869 - -
D2 HKD Accumulating 168.98 0.35 0.21 183.09 133.72 - LU0827875773 - -
A2 Hgd EUR Accumulating 17.21 0.02 0.12 19.39 13.80 - LU0359201455 - -
D4 Hgd GBP Annual 17.51 0.03 0.17 19.61 14.01 - LU0827875930 - -
D2 Hgd GBP Accumulating 12.55 0.02 0.16 13.91 10.04 - LU0827876078 - -
E2 Hgd EUR Accumulating 16.36 0.03 0.18 18.51 13.13 - LU0359204632 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature