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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

21.60 23.18 -4.63 -7.09 40.02
Benchmark (%)

as of Sep 30, 2020

11.60 30.59 -1.99 -4.45 27.82
  1Y 3Y 5Y 10y Incept.
40.02 7.45 13.19 7.78 8.13
Benchmark (%)

as of Sep 30, 2020

27.82 6.18 11.77 5.80 6.13
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
23.66 -2.74 13.54 40.02 24.07 85.84 111.44 132.21
Benchmark (%)

as of Sep 30, 2020

12.19 -3.50 10.51 27.82 19.71 74.47 75.75 89.97
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 26, 2020 USD 969.219
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 49
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Dec 18, 2009
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.
Ongoing Charge 0.83%
ISIN LU0474536744
Bloomberg Ticker BGFCHI2
Annual Management Fee 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B529V51
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 20.22
3y Beta as of Sep 30, 2020 1.062
5y Volatility - Benchmark as of Sep 30, 2020 19.26
5y Beta as of Sep 30, 2020 1.024

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF China Fund, Class I2, as of Sep 30, 2020 rated against 497 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 Sep 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 10.34
TENCENT HOLDINGS LTD 9.48
MEITUAN DIANPING 6.20
JD.COM INC 4.60
CHINA MERCHANTS BANK CO LTD 3.66
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 3.57
NETEASE INC 3.17
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.11
JINYU BIO-TECHNOLOGY CO LTD 2.81
XINYI SOLAR HOLDINGS LTD 2.56
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
I2 USD Accumulating 27.78 0.08 0.29 28.26 16.93 - LU0474536744 - -
A2 Hgd SGD Accumulating 21.92 0.06 0.27 22.31 13.52 - LU0359202008 - -
I2 SGD Accumulating 37.83 0.19 0.50 38.28 24.48 - LU1634772203 - -
D2 Hgd EUR Accumulating 21.78 0.06 0.28 22.16 13.43 - LU0359204129 - -
D2 HKD Accumulating 209.41 0.58 0.28 213.05 128.02 - LU0827875773 - -
A2 USD Accumulating 24.91 0.07 0.28 25.34 15.28 - LU0359201612 - -
X2 USD Accumulating 26.99 0.07 0.26 27.46 16.38 - LU0528100869 - -
D4 Hgd GBP Annual 20.92 0.06 0.29 21.28 12.88 - LU0827875930 - -
D2 Hgd SGD Accumulating 23.30 0.06 0.26 23.71 14.30 - LU0827875856 - -
C2 USD Accumulating 21.29 0.05 0.24 21.67 13.16 - LU0359203402 - -
D2 Hgd GBP Accumulating 15.20 0.04 0.26 15.47 9.34 - LU0827876078 - -
A2 EUR Accumulating 21.09 0.10 0.48 21.37 14.15 - LU1216661543 - -
A2 Hgd EUR Accumulating 20.50 0.06 0.29 20.86 12.70 - LU0359201455 - -
A4 Hgd GBP Annual 20.73 0.05 0.24 21.09 12.80 - LU0359201026 - -
E2 Hgd EUR Accumulating 19.33 0.05 0.26 19.67 12.01 - LU0359204632 - -
D2 USD Accumulating 27.07 0.07 0.26 27.54 16.53 - LU0359204475 - -
A2 Hgd CNH Accumulating 165.87 0.45 0.27 168.72 100.71 - LU1244155948 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature