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

29.45 -11.48 19.45 22.04 -11.25
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 Jun 14, 2019 USD 1,218.597
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Jun 24, 2008
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0359201455
Bloomberg Ticker BLKA2HG
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4Q5
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.23
TENCENT HOLDINGS LTD 8.94
BANK OF CHINA LTD 4.61
CHINA CONSTRUCTION BANK CORP 4.03
BAIDU INC 3.54
Name Weight (%)
MOMO INC 3.00
CHINA LIFE INSURANCE CO LTD 2.86
HUANENG POWER INTERNATIONAL INC 2.49
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.38
CTRIP.COM INTERNATIONAL LTD 2.34
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 Hgd EUR Accumulating 14.52 -0.15 -1.02 18.81 13.80 - LU0359201455 - -
A2 Hgd CNH Accumulating 112.63 -1.16 -1.02 141.16 105.68 - LU1244155948 - -
I2 SGD Accumulating 25.69 -0.21 -0.81 31.10 23.85 - LU1634772203 - -
X2 USD Accumulating 18.04 -0.19 -1.04 22.12 16.69 - LU0528100869 - -
A4 Hgd GBP Annual 14.69 -0.15 -1.01 18.86 13.93 - LU0359201026 - -
D2 Hgd EUR Accumulating 15.27 -0.16 -1.04 19.64 14.47 - LU0359204129 - -
E2 Hgd EUR Accumulating 13.79 -0.14 -1.01 17.95 13.13 - LU0359204632 - -
C2 USD Accumulating 14.83 -0.15 -1.00 18.74 13.96 - LU0359203402 - -
D4 Hgd GBP Annual 14.82 -0.15 -1.00 19.05 14.01 - LU0827875930 - -
A2 USD Accumulating 17.06 -0.17 -0.99 21.29 15.95 - LU0359201612 - -
D2 HKD Accumulating 143.35 -1.50 -1.04 178.17 133.72 - LU0827875773 - -
A2 Hgd SGD Accumulating 15.25 -0.16 -1.04 19.36 14.37 - LU0359202008 - -
I2 USD Accumulating 18.76 -0.19 -1.00 23.18 17.43 - LU0474536744 - -
D2 USD Accumulating 18.35 -0.19 -1.02 22.73 17.08 - LU0359204475 - -
A2 EUR Accumulating 15.17 -0.11 -0.72 18.27 14.02 - LU1216661543 - -
D2 Hgd GBP Accumulating 10.62 -0.11 -1.03 13.51 10.04 - LU0827876078 - -
D2 Hgd SGD Accumulating 16.05 -0.16 -0.99 20.21 15.06 - LU0827875856 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature

 

 

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