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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-18.81 27.40 7.72 -11.31 13.18
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 Jun 30, 2020

-23.98 30.10 19.08 -6.04 10.21
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 Jul 13, 2020 USD 1,187.620
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
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 10.04
ALIBABA GROUP HOLDING LTD 8.74
JD.COM INC 4.34
NETEASE INC 4.20
CHINA LIFE INSURANCE CO LTD 3.35
Name Weight (%)
JINYU BIO-TECHNOLOGY CO LTD 3.24
MEITUAN DIANPING 2.97
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.88
PINDUODUO INC 2.78
GLODON CO LTD 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
D2 Hgd EUR Accumulating 20.33 0.28 1.40 20.50 13.43 - LU0359204129 - -
E2 Hgd EUR Accumulating 18.10 0.24 1.34 18.26 12.01 - LU0359204632 - -
I2 SGD Accumulating 35.83 0.42 1.19 36.18 24.48 - LU1634772203 - -
A2 Hgd CNH Accumulating 153.69 2.09 1.38 154.94 100.71 - LU1244155948 - -
X2 USD Accumulating 25.03 0.35 1.42 25.24 16.38 - LU0528100869 - -
D2 Hgd SGD Accumulating 21.70 0.30 1.40 21.88 14.30 - LU0827875856 - -
C2 USD Accumulating 19.91 0.27 1.37 20.08 13.16 - LU0359203402 - -
A2 Hgd EUR Accumulating 19.17 0.26 1.37 19.33 12.70 - LU0359201455 - -
D4 Hgd GBP Annual 19.54 0.27 1.40 19.70 12.88 - LU0827875930 - -
A2 EUR Accumulating 20.44 0.19 0.94 20.67 14.15 - LU1216661543 - -
D2 Hgd GBP Accumulating 14.17 0.19 1.36 14.29 9.34 - LU0827876078 - -
D2 USD Accumulating 25.17 0.34 1.37 25.38 16.53 - LU0359204475 - -
A2 USD Accumulating 23.21 0.31 1.35 23.41 15.28 - LU0359201612 - -
D2 HKD Accumulating 194.79 2.67 1.39 196.39 128.02 - LU0827875773 - -
A4 Hgd GBP Annual 19.37 0.27 1.41 19.53 12.80 - LU0359201026 - -
A2 Hgd SGD Accumulating 20.46 0.28 1.39 20.63 13.52 - LU0359202008 - -
I2 USD Accumulating 25.81 0.36 1.41 26.02 16.93 - LU0474536744 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature