Skip to content

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.
Show Fewer
Loading

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

-11.55 21.28 24.99 -8.19 -12.18
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 7, 2020 USD 1,013.497
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, 2020 rated against 474 China Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.74
ALIBABA GROUP HOLDING LTD 8.23
NETEASE INC 4.31
CHINA LIFE INSURANCE CO LTD 4.19
ANHUI CONCH CEMENT CO LTD 4.03
Name Weight (%)
CHINA MERCHANTS BANK CO LTD 3.80
YUM CHINA HOLDINGS INC 3.43
JINYU BIO-TECHNOLOGY CO LTD 3.23
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.09
CHINA CONSTRUCTION BANK CORP 3.00
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 17.67 0.46 2.67 20.21 15.28 - LU0359201612 - -
D2 HKD Accumulating 147.95 3.90 2.71 170.01 128.02 - LU0827875773 - -
E2 Hgd EUR Accumulating 13.86 0.36 2.67 16.48 12.01 - LU0359204632 - -
D2 Hgd SGD Accumulating 16.52 0.43 2.67 19.05 14.30 - LU0827875856 - -
A2 EUR Accumulating 16.19 0.26 1.63 18.14 14.15 - LU1216661543 - -
D4 Hgd GBP Annual 14.88 0.39 2.69 17.63 12.88 - LU0827875930 - -
A2 Hgd SGD Accumulating 15.61 0.41 2.70 18.13 13.52 - LU0359202008 - -
I2 USD Accumulating 19.59 0.51 2.67 22.28 16.93 - LU0474536744 - -
A2 Hgd CNH Accumulating 116.86 3.11 2.73 133.77 100.71 - LU1244155948 - -
X2 USD Accumulating 18.97 0.51 2.76 21.53 16.38 - LU0528100869 - -
D2 Hgd GBP Accumulating 10.79 0.28 2.66 12.64 9.34 - LU0827876078 - -
I2 SGD Accumulating 27.87 0.53 1.94 30.33 24.48 - LU1634772203 - -
D2 Hgd EUR Accumulating 15.51 0.40 2.65 18.21 13.43 - LU0359204129 - -
A4 Hgd GBP Annual 14.77 0.38 2.64 17.50 12.80 - LU0359201026 - -
D2 USD Accumulating 19.13 0.51 2.74 21.76 16.53 - LU0359204475 - -
C2 USD Accumulating 15.21 0.40 2.70 17.61 13.16 - LU0359203402 - -
A2 Hgd EUR Accumulating 14.66 0.38 2.66 17.34 12.70 - LU0359201455 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature