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

  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

-19.38 28.69 9.81 -8.78 15.69
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 Jun 30, 2020

-23.98 30.10 19.08 -6.04 10.21
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 Sep 25, 2020 USD 945.945
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 Aug 31, 2020 rated against 495 China Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.88
TENCENT HOLDINGS LTD 9.42
MEITUAN DIANPING 5.63
JD.COM INC 4.54
CHINA MERCHANTS BANK CO LTD 4.06
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 3.72
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.30
NETEASE INC 3.25
JINYU BIO-TECHNOLOGY CO LTD 3.02
HUAZHU GROUP LTD 2.68
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 22.86 -0.12 -0.52 24.79 15.28 - LU0359201612 - -
D2 HKD Accumulating 192.04 -0.98 -0.51 208.18 128.02 - LU0827875773 - -
X2 USD Accumulating 24.74 -0.12 -0.48 26.79 16.38 - LU0528100869 - -
D2 Hgd SGD Accumulating 21.38 -0.11 -0.51 23.17 14.30 - LU0827875856 - -
I2 USD Accumulating 25.47 -0.13 -0.51 27.60 16.93 - LU0474536744 - -
I2 SGD Accumulating 35.10 -0.16 -0.45 37.64 24.48 - LU1634772203 - -
A4 Hgd GBP Annual 19.02 -0.10 -0.52 20.63 12.80 - LU0359201026 - -
E2 Hgd EUR Accumulating 17.74 -0.10 -0.56 19.27 12.01 - LU0359204632 - -
A2 EUR Accumulating 19.65 -0.09 -0.46 20.95 14.15 - LU1216661543 - -
D2 Hgd EUR Accumulating 19.98 -0.10 -0.50 21.68 13.43 - LU0359204129 - -
A2 Hgd EUR Accumulating 18.81 -0.10 -0.53 20.42 12.70 - LU0359201455 - -
D4 Hgd GBP Annual 19.18 -0.10 -0.52 20.79 12.88 - LU0827875930 - -
A2 Hgd CNH Accumulating 151.99 -0.79 -0.52 164.45 100.71 - LU1244155948 - -
C2 USD Accumulating 19.56 -0.10 -0.51 21.23 13.16 - LU0359203402 - -
D2 Hgd GBP Accumulating 13.94 -0.07 -0.50 15.11 9.34 - LU0827876078 - -
D2 USD Accumulating 24.83 -0.12 -0.48 26.91 16.53 - LU0359204475 - -
A2 Hgd SGD Accumulating 20.13 -0.10 -0.49 21.83 13.52 - LU0359202008 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature