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

20.44 20.13 -7.56 -10.49 36.27
Benchmark (%)

as of Sep 30, 2020

11.60 30.59 -1.99 -4.45 27.82
  1Y 3Y 5Y 10y Incept.
38.13 4.53 9.35 - 10.49
Benchmark (%)

as of Oct 31, 2020

28.15 6.49 10.85 - 9.76
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
27.87 5.39 9.15 38.13 14.21 56.34 - 125.10
Benchmark (%)

as of Oct 31, 2020

17.43 4.67 6.25 28.15 20.77 67.40 - 113.22
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 Nov 27, 2020 USD 1,093.099
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 51
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.
Ongoing Charge 1.09%
ISIN LU0359204129
Bloomberg Ticker BLKD2HG
Annual Management Fee 0.75%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 20.27
3y Beta as of Oct 31, 2020 1.063
5y Volatility - Benchmark as of Oct 31, 2020 18.98
5y Beta as of Oct 31, 2020 1.021

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 Oct 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.94
ALIBABA GROUP HOLDING LTD 9.87
MEITUAN 8.59
JD.COM INC 4.92
PING AN INSURANCE GROUP CO OF CHINA LTD 3.64
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 3.50
CHINA MERCHANTS BANK CO LTD 3.40
XINYI SOLAR HOLDINGS LTD 2.77
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.50
LI NING CO LTD 2.48
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 23.10 0.11 0.48 23.61 13.43 - LU0359204129 - -
A2 Hgd CNH Accumulating 176.06 0.81 0.46 179.83 100.71 - LU1244155948 - -
E2 Hgd EUR Accumulating 20.47 0.09 0.44 20.94 12.01 - LU0359204632 - -
A4 Hgd GBP Annual 21.98 0.11 0.50 22.46 12.80 - LU0359201026 - -
D2 HKD Accumulating 222.24 1.01 0.46 227.17 128.02 - LU0827875773 - -
C2 USD Accumulating 22.55 0.10 0.45 23.07 13.16 - LU0359203402 - -
D2 Hgd SGD Accumulating 24.72 0.12 0.49 25.26 14.30 - LU0827875856 - -
A2 Hgd EUR Accumulating 21.72 0.10 0.46 22.22 12.70 - LU0359201455 - -
A2 EUR Accumulating 22.12 0.03 0.14 22.76 14.15 - LU1216661543 - -
I2 USD Accumulating 29.49 0.14 0.48 30.12 16.93 - LU0474536744 - -
D2 USD Accumulating 28.73 0.14 0.49 29.35 16.53 - LU0359204475 - -
A2 USD Accumulating 26.42 0.12 0.46 27.00 15.28 - LU0359201612 - -
I2 SGD Accumulating 39.45 0.16 0.41 40.51 24.48 - LU1634772203 - -
A2 Hgd SGD Accumulating 23.24 0.10 0.43 23.76 13.52 - LU0359202008 - -
D4 Hgd GBP Annual 22.19 0.11 0.50 22.66 12.88 - LU0827875930 - -
X2 USD Accumulating 28.67 0.13 0.46 29.28 16.38 - LU0528100869 - -
D2 Hgd GBP Accumulating 16.13 0.08 0.50 16.47 9.34 - LU0827876078 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature