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

-11.54 20.86 23.85 -9.66 -13.46
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 May 22, 2020 USD 1,027.075
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 LU0359202008
Bloomberg Ticker BLKASGD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF506
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.82
ALIBABA GROUP HOLDING LTD 7.98
CHINA MERCHANTS BANK CO LTD 4.60
ANHUI CONCH CEMENT CO LTD 4.19
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.91
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 3.80
NETEASE INC 3.80
JINYU BIO-TECHNOLOGY CO LTD 3.24
YUM CHINA HOLDINGS INC 3.17
BEIJING NEW BUILDING MATERIALS PUBLIC LTD CO 2.76
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 SGD Accumulating 16.22 -0.96 -5.59 17.91 13.52 - LU0359202008 - -
I2 SGD Accumulating 29.10 -1.47 -4.81 30.57 24.48 - LU1634772203 - -
A2 Hgd EUR Accumulating 15.23 -0.90 -5.58 16.86 12.70 - LU0359201455 - -
A2 USD Accumulating 18.38 -1.09 -5.60 20.14 15.28 - LU0359201612 - -
I2 USD Accumulating 20.41 -1.20 -5.55 22.28 16.93 - LU0474536744 - -
E2 Hgd EUR Accumulating 14.39 -0.85 -5.58 15.96 12.01 - LU0359204632 - -
D2 Hgd SGD Accumulating 17.18 -1.02 -5.60 18.93 14.30 - LU0827875856 - -
D2 HKD Accumulating 154.14 -9.00 -5.52 168.80 128.02 - LU0827875773 - -
D2 Hgd EUR Accumulating 16.13 -0.95 -5.56 17.81 13.43 - LU0359204129 - -
X2 USD Accumulating 19.77 -1.17 -5.59 21.53 16.38 - LU0528100869 - -
C2 USD Accumulating 15.80 -0.93 -5.56 17.38 13.16 - LU0359203402 - -
A4 Hgd GBP Annual 15.34 -0.92 -5.66 17.04 12.80 - LU0359201026 - -
A2 EUR Accumulating 16.87 -0.86 -4.85 18.14 14.15 - LU1216661543 - -
D2 USD Accumulating 19.92 -1.17 -5.55 21.76 16.53 - LU0359204475 - -
D4 Hgd GBP Annual 15.46 -0.93 -5.67 17.13 12.88 - LU0827875930 - -
A2 Hgd CNH Accumulating 121.49 -7.26 -5.64 132.88 100.71 - LU1244155948 - -
D2 Hgd GBP Accumulating 11.21 -0.67 -5.64 12.42 9.34 - LU0827876078 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature