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 25, 2019 USD 1,415.162
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Jun 24, 2015
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 LU1244155948
Bloomberg Ticker BGCHA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BY7S0P9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Use of Income Accumulating

Ratings

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 Hgd CNH Accumulating 129.35 -1.45 -1.11 145.05 105.68 - LU1244155948 - -
E2 Hgd EUR Accumulating 15.91 -0.18 -1.12 18.51 13.13 - LU0359204632 - -
D4 Hgd GBP Annual 17.04 -0.19 -1.10 19.61 14.01 - LU0827875930 - -
A2 Hgd SGD Accumulating 17.53 -0.20 -1.13 19.92 14.37 - LU0359202008 - -
D2 HKD Accumulating 164.54 -1.79 -1.08 183.09 133.72 - LU0827875773 - -
I2 SGD Accumulating 29.28 -0.25 -0.85 31.73 23.85 - LU1634772203 - -
A2 Hgd EUR Accumulating 16.74 -0.20 -1.18 19.39 13.80 - LU0359201455 - -
D2 USD Accumulating 21.01 -0.23 -1.08 23.35 17.08 - LU0359204475 - -
D2 Hgd SGD Accumulating 18.42 -0.21 -1.13 20.79 15.06 - LU0827875856 - -
C2 USD Accumulating 17.03 -0.19 -1.10 19.29 13.96 - LU0359203402 - -
I2 USD Accumulating 21.47 -0.24 -1.11 23.81 17.43 - LU0474536744 - -
A2 USD Accumulating 19.55 -0.22 -1.11 21.88 15.95 - LU0359201612 - -
A4 Hgd GBP Annual 16.90 -0.20 -1.17 19.43 13.93 - LU0359201026 - -
D2 Hgd GBP Accumulating 12.21 -0.14 -1.13 13.91 10.04 - LU0827876078 - -
D2 Hgd EUR Accumulating 17.59 -0.20 -1.12 20.23 14.47 - LU0359204129 - -
X2 USD Accumulating 20.63 -0.23 -1.10 22.73 16.69 - LU0528100869 - -
A2 EUR Accumulating 17.55 -0.11 -0.62 18.58 14.02 - LU1216661543 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.