Equity

BGF China Fund

Overview

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Performance

Performance

  • Returns

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 Mar 15, 2019 USD 1,437.792
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 Feb 28, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.55
TENCENT HOLDINGS LTD 8.96
CHINA CONSTRUCTION BANK CORP 5.78
BANK OF CHINA LTD 4.35
BAIDU INC 3.26
Name Weight (%)
PETROCHINA CO LTD 2.92
HAITONG SECURITIES CO LTD 2.73
CHINA UNICOM HONG KONG LTD 2.43
GUANGSHEN RAILWAY CO LTD 2.43
CHINA MOBILE LTD 2.35
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 20.42 0.20 0.99 23.35 16.69 - LU0528100869 - -
A4 Hgd GBP Annual 16.81 0.16 0.96 20.05 13.93 - LU0359201026 - -
D2 Hgd GBP Accumulating 12.14 0.12 1.00 14.34 10.04 - LU0827876078 - -
A2 Hgd CNH Accumulating 128.33 1.26 0.99 149.23 105.68 - LU1244155948 - -
E2 Hgd EUR Accumulating 15.85 0.16 1.02 19.18 13.13 - LU0359204632 - -
D4 Hgd GBP Annual 16.93 0.16 0.95 20.22 14.01 - LU0827875930 - -
A2 Hgd EUR Accumulating 16.67 0.17 1.03 20.07 13.80 - LU0359201455 - -
I2 SGD Accumulating 28.78 0.23 0.81 32.19 23.85 - LU1634772203 - -
A2 USD Accumulating 19.39 0.19 0.99 22.56 15.95 - LU0359201612 - -
C2 USD Accumulating 16.91 0.16 0.96 19.93 13.96 - LU0359203402 - -
I2 USD Accumulating 21.27 0.21 1.00 24.50 17.43 - LU0474536744 - -
A2 EUR Accumulating 17.10 0.11 0.65 18.58 14.02 - LU1216661543 - -
D2 Hgd SGD Accumulating 18.27 0.18 1.00 21.44 15.06 - LU0827875856 - -
A2 Hgd SGD Accumulating 17.40 0.17 0.99 20.58 14.37 - LU0359202008 - -
D2 USD Accumulating 20.82 0.21 1.02 24.05 17.08 - LU0359204475 - -
D2 HKD Accumulating 163.15 1.61 1.00 188.37 133.72 - LU0827875773 - -
D2 Hgd EUR Accumulating 17.50 0.18 1.04 20.91 14.47 - LU0359204129 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature