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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

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 Oct 17, 2019 USD 1,234.056
Base Currency U.S. Dollar
Fund Inception Date Jun 24, 2008
Share Class Inception Date Jun 28, 2017
Asset Class Equity
Morningstar Category China Equity
Benchmark Index SGD currency version of MSCI EM China 10/40 Net TR Index - MSCN1040
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1634772203
Bloomberg Ticker BGCHI2S
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1XKH9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 10000000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.35
TENCENT HOLDINGS LTD 9.15
CHINA CONSTRUCTION BANK CORP 3.92
BANK OF CHINA LTD 3.90
CHINA LIFE INSURANCE CO LTD 3.36
Name Weight (%)
GEELY AUTOMOBILE HOLDINGS LTD 2.97
MEITUAN DIANPING 2.95
CHINA MERCHANTS BANK CO LTD 2.89
YUM CHINA HOLDINGS INC 2.71
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.59
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
I2 SGD Accumulating 26.44 -0.11 -0.41 30.02 23.85 - LU1634772203 - -
C2 USD Accumulating 15.21 0.03 0.20 17.61 13.96 - LU0359203402 - -
E2 Hgd EUR Accumulating 14.03 0.02 0.14 16.48 13.07 - LU0359204632 - -
I2 USD Accumulating 19.39 0.05 0.26 22.19 17.43 - LU0474536744 - -
A2 Hgd EUR Accumulating 14.81 0.03 0.20 17.34 13.77 - LU0359201455 - -
D2 HKD Accumulating 148.34 0.29 0.20 170.01 133.72 - LU0827875773 - -
X2 USD Accumulating 18.70 0.04 0.21 21.31 16.69 - LU0528100869 - -
A2 EUR Accumulating 15.79 -0.07 -0.44 17.92 14.02 - LU1216661543 - -
D2 Hgd GBP Accumulating 10.85 0.02 0.18 12.64 10.04 - LU0827876078 - -
A2 Hgd SGD Accumulating 15.65 0.03 0.19 18.13 14.37 - LU0359202008 - -
D2 Hgd EUR Accumulating 15.61 0.03 0.19 18.21 14.47 - LU0359204129 - -
A2 USD Accumulating 17.57 0.04 0.23 20.21 15.95 - LU0359201612 - -
D4 Hgd GBP Annual 14.97 0.03 0.20 17.63 14.01 - LU0827875930 - -
A4 Hgd GBP Annual 14.92 0.03 0.20 17.50 13.92 - LU0359201026 - -
A2 Hgd CNH Accumulating 115.80 0.26 0.23 133.77 105.68 - LU1244155948 - -
D2 Hgd SGD Accumulating 16.51 0.04 0.24 19.05 15.06 - LU0827875856 - -
D2 USD Accumulating 18.95 0.05 0.26 21.71 17.08 - LU0359204475 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature

 

 

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