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

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 Aug 5, 2020 USD 1,215.334
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

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 10.04
ALIBABA GROUP HOLDING LTD 8.74
JD.COM INC 4.34
NETEASE INC 4.20
CHINA LIFE INSURANCE CO LTD 3.35
Name Weight (%)
JINYU BIO-TECHNOLOGY CO LTD 3.24
MEITUAN DIANPING 2.97
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.88
PINDUODUO INC 2.78
GLODON CO LTD 2.76
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 35.95 0.18 0.50 36.18 24.48 - LU1634772203 - -
A4 Hgd GBP Annual 19.66 0.23 1.18 19.66 12.80 - LU0359201026 - -
I2 USD Accumulating 26.30 0.33 1.27 26.30 16.93 - LU0474536744 - -
A2 USD Accumulating 23.64 0.30 1.29 23.64 15.28 - LU0359201612 - -
A2 Hgd SGD Accumulating 20.81 0.26 1.27 20.81 13.52 - LU0359202008 - -
D2 Hgd SGD Accumulating 22.08 0.27 1.24 22.08 14.30 - LU0827875856 - -
D4 Hgd GBP Annual 19.85 0.24 1.22 19.85 12.88 - LU0827875930 - -
A2 Hgd CNH Accumulating 156.56 1.96 1.27 156.56 100.71 - LU1244155948 - -
E2 Hgd EUR Accumulating 18.37 0.21 1.16 18.37 12.01 - LU0359204632 - -
D2 HKD Accumulating 198.40 2.50 1.28 198.40 128.02 - LU0827875773 - -
C2 USD Accumulating 20.26 0.25 1.25 20.26 13.16 - LU0359203402 - -
X2 USD Accumulating 25.51 0.32 1.27 25.51 16.38 - LU0528100869 - -
D2 Hgd EUR Accumulating 20.65 0.25 1.23 20.65 13.43 - LU0359204129 - -
D2 Hgd GBP Accumulating 14.40 0.18 1.27 14.40 9.34 - LU0827876078 - -
A2 EUR Accumulating 19.88 -0.02 -0.10 20.67 14.15 - LU1216661543 - -
A2 Hgd EUR Accumulating 19.46 0.23 1.20 19.46 12.70 - LU0359201455 - -
D2 USD Accumulating 25.64 0.32 1.26 25.64 16.53 - LU0359204475 - -

Portfolio Managers

Portfolio Managers

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

Lucy Liu

Literature

Literature