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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 23, 2019 USD 1,447.198
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 Mar 31, 2019 rated against 450 China Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 9.73
ALIBABA GROUP HOLDING LTD 9.29
BAIDU INC 4.40
BANK OF CHINA LTD 4.27
CHINA CONSTRUCTION BANK CORP 3.70
Name Weight (%)
HAITONG SECURITIES CO LTD 2.69
CHINA UNICOM HONG KONG LTD 2.62
NETEASE INC 2.59
KWG GROUP HOLDINGS LTD 2.31
CHINA MOBILE LTD 2.30
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 17.67 -0.08 -0.45 18.58 14.02 - LU1216661543 - -
A2 Hgd CNH Accumulating 131.08 -1.00 -0.76 145.05 105.68 - LU1244155948 - -
A2 Hgd EUR Accumulating 16.98 -0.13 -0.76 19.39 13.80 - LU0359201455 - -
D2 USD Accumulating 21.29 -0.16 -0.75 23.35 17.08 - LU0359204475 - -
D2 Hgd SGD Accumulating 18.67 -0.14 -0.74 20.79 15.06 - LU0827875856 - -
D2 Hgd EUR Accumulating 17.84 -0.13 -0.72 20.23 14.47 - LU0359204129 - -
D2 Hgd GBP Accumulating 12.38 -0.10 -0.80 13.91 10.04 - LU0827876078 - -
C2 USD Accumulating 17.26 -0.13 -0.75 19.29 13.96 - LU0359203402 - -
D4 Hgd GBP Annual 17.27 -0.14 -0.80 19.61 14.01 - LU0827875930 - -
I2 SGD Accumulating 29.54 -0.17 -0.57 31.73 23.85 - LU1634772203 - -
E2 Hgd EUR Accumulating 16.13 -0.13 -0.80 18.51 13.13 - LU0359204632 - -
D2 HKD Accumulating 166.72 -1.30 -0.77 183.09 133.72 - LU0827875773 - -
A4 Hgd GBP Annual 17.14 -0.13 -0.75 19.43 13.93 - LU0359201026 - -
I2 USD Accumulating 21.76 -0.16 -0.73 23.81 17.43 - LU0474536744 - -
A2 Hgd SGD Accumulating 17.77 -0.13 -0.73 19.92 14.37 - LU0359202008 - -
A2 USD Accumulating 19.81 -0.15 -0.75 21.88 15.95 - LU0359201612 - -
X2 USD Accumulating 20.90 -0.16 -0.76 22.73 16.69 - LU0528100869 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature

 

 

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Individual investor
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