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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- 20.13 15.78 -3.80 -2.32
Benchmark (%) Index: MSCI EM China 10/40 NET EUR 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 Sep 30, 2019

- 10.85 24.14 -0.24 1.80
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 14, 2019 USD 1,217.266
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Apr 15, 2015
Asset Class Equity
Morningstar Category China Equity
Benchmark Index MSCI EM China 10/40 NET EUR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1216661543
Bloomberg Ticker BGCHA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BVYV124
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Fund, Class A2, as of Oct 31, 2019 rated against 486 China Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.73
TENCENT HOLDINGS LTD 8.72
CHINA CONSTRUCTION BANK CORP 4.06
BANK OF CHINA LTD 3.99
CHINA LIFE INSURANCE CO LTD 3.70
Name Weight (%)
CHINA MERCHANTS BANK CO LTD 3.39
MEITUAN DIANPING 3.38
GEELY AUTOMOBILE HOLDINGS LTD 3.27
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.82
YUM CHINA HOLDINGS INC 2.57
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
A2 EUR Accumulating 16.08 -0.12 -0.74 17.92 14.03 - LU1216661543 - -
I2 SGD Accumulating 26.64 -0.22 -0.82 30.02 23.85 - LU1634772203 - -
D2 USD Accumulating 19.09 -0.16 -0.83 21.71 17.12 - LU0359204475 - -
A2 Hgd SGD Accumulating 15.75 -0.14 -0.88 18.13 14.37 - LU0359202008 - -
I2 USD Accumulating 19.54 -0.17 -0.86 22.19 17.48 - LU0474536744 - -
D2 Hgd EUR Accumulating 15.69 -0.14 -0.88 18.21 14.47 - LU0359204129 - -
X2 USD Accumulating 18.86 -0.16 -0.84 21.31 16.76 - LU0528100869 - -
D2 Hgd GBP Accumulating 10.93 -0.09 -0.82 12.64 10.04 - LU0827876078 - -
A2 Hgd EUR Accumulating 14.88 -0.13 -0.87 17.34 13.77 - LU0359201455 - -
A2 USD Accumulating 17.69 -0.15 -0.84 20.21 15.97 - LU0359201612 - -
A2 Hgd CNH Accumulating 116.65 -0.98 -0.83 133.77 105.91 - LU1244155948 - -
E2 Hgd EUR Accumulating 14.09 -0.13 -0.91 16.48 13.07 - LU0359204632 - -
A4 Hgd GBP Annual 15.01 -0.12 -0.79 17.50 13.92 - LU0359201026 - -
D4 Hgd GBP Annual 15.07 -0.13 -0.86 17.63 14.01 - LU0827875930 - -
C2 USD Accumulating 15.30 -0.13 -0.84 17.61 13.96 - LU0359203402 - -
D2 Hgd SGD Accumulating 16.62 -0.14 -0.84 19.05 15.07 - LU0827875856 - -
D2 HKD Accumulating 149.23 -1.31 -0.87 170.01 133.84 - LU0827875773 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature