Equity

BGF China Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

15.62 -1.66 4.78 34.85 -22.36
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, 2018

8.38 -8.01 0.43 49.33 -18.25
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 20, 2019 USD 1,462.237
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Sep 13, 2012
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 LU0359204129
Bloomberg Ticker BLKD2HG
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4T8
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 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
D2 Hgd EUR Accumulating 17.69 -0.11 -0.62 20.70 14.47 - LU0359204129 - -
D2 HKD Accumulating 165.02 -1.08 -0.65 186.53 133.72 - LU0827875773 - -
D2 Hgd SGD Accumulating 18.48 -0.12 -0.65 21.22 15.06 - LU0827875856 - -
E2 Hgd EUR Accumulating 16.01 -0.11 -0.68 18.98 13.13 - LU0359204632 - -
I2 USD Accumulating 21.51 -0.14 -0.65 24.26 17.43 - LU0474536744 - -
A4 Hgd GBP Annual 16.99 -0.11 -0.64 19.84 13.93 - LU0359201026 - -
X2 USD Accumulating 20.65 -0.14 -0.67 23.12 16.69 - LU0528100869 - -
A2 Hgd EUR Accumulating 16.85 -0.11 -0.65 19.86 13.80 - LU0359201455 - -
D2 Hgd GBP Accumulating 12.27 -0.08 -0.65 14.19 10.04 - LU0827876078 - -
A2 Hgd CNH Accumulating 129.78 -0.84 -0.64 147.73 105.68 - LU1244155948 - -
A2 USD Accumulating 19.61 -0.13 -0.66 22.33 15.95 - LU0359201612 - -
C2 USD Accumulating 17.10 -0.11 -0.64 19.72 13.96 - LU0359203402 - -
A2 Hgd SGD Accumulating 17.60 -0.11 -0.62 20.36 14.37 - LU0359202008 - -
D2 USD Accumulating 21.05 -0.14 -0.66 23.80 17.08 - LU0359204475 - -
I2 SGD Accumulating 29.05 -0.21 -0.72 31.97 23.85 - LU1634772203 - -
D4 Hgd GBP Annual 17.12 -0.11 -0.64 20.01 14.01 - LU0827875930 - -
A2 EUR Accumulating 17.26 -0.13 -0.75 18.58 14.02 - LU1216661543 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature