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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-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- - 39.12 -18.92 18.65
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 Dec 31, 2019

- - 49.33 -18.25 22.18
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 Jan 20, 2020 USD 1,296.249
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Apr 6, 2016
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 LU0528100869
Bloomberg Ticker BGCHX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4TP4C3
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

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.95
TENCENT HOLDINGS LTD 9.79
CHINA CONSTRUCTION BANK CORP 4.16
CHINA LIFE INSURANCE CO LTD 3.77
CHINA MERCHANTS BANK CO LTD 3.47
Name Weight (%)
BANK OF CHINA LTD 3.37
TRIP.COM GROUP LTD 2.84
MEITUAN DIANPING 2.68
YUM CHINA HOLDINGS INC 2.68
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.66
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
X2 USD Accumulating 21.44 -0.09 -0.42 21.53 17.25 - LU0528100869 - -
A2 EUR Accumulating 18.09 -0.05 -0.28 18.14 14.47 - LU1216661543 - -
A2 Hgd CNH Accumulating 132.30 -0.58 -0.44 133.77 107.08 - LU1244155948 - -
D2 Hgd EUR Accumulating 17.73 -0.08 -0.45 18.21 14.50 - LU0359204129 - -
E2 Hgd EUR Accumulating 15.89 -0.07 -0.44 16.48 13.07 - LU0359204632 - -
D4 Hgd GBP Annual 17.06 -0.07 -0.41 17.63 14.06 - LU0827875930 - -
D2 Hgd GBP Accumulating 12.37 -0.05 -0.40 12.64 10.08 - LU0827876078 - -
D2 HKD Accumulating 168.06 -0.74 -0.44 170.01 137.04 - LU0827875773 - -
I2 USD Accumulating 22.19 -0.09 -0.40 22.28 17.91 - LU0474536744 - -
I2 SGD Accumulating 29.91 -0.11 -0.37 30.02 24.77 - LU1634772203 - -
A4 Hgd GBP Annual 16.96 -0.08 -0.47 17.50 13.92 - LU0359201026 - -
A2 Hgd EUR Accumulating 16.78 -0.08 -0.47 17.34 13.77 - LU0359201455 - -
A2 Hgd SGD Accumulating 17.83 -0.08 -0.45 18.13 14.50 - LU0359202008 - -
D2 USD Accumulating 21.67 -0.09 -0.41 21.76 17.51 - LU0359204475 - -
C2 USD Accumulating 17.30 -0.08 -0.46 17.61 14.11 - LU0359203402 - -
A2 USD Accumulating 20.05 -0.09 -0.45 20.21 16.26 - LU0359201612 - -
D2 Hgd SGD Accumulating 18.84 -0.09 -0.48 19.05 15.27 - LU0827875856 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature