Equity

BGF China A-Share Opportunities 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 Mar 19, 2019 USD 387.880
Base Currency U.S. Dollar
Fund Inception Date Oct 24, 2017
Share Class Inception Date Oct 24, 2017
Asset Class Equity
Morningstar Category China Equity - A Shares
Benchmark Index MSCI CHINA A ONSHORE NET Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1580142625
Bloomberg Ticker BGCAD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFCB340
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 5.26
GREE ELECTRIC APPLIANCES INC 3.69
INDUSTRIAL BANK CO LTD 3.02
CHINA MERCHANTS BANK CO LTD 2.81
ANHUI CONCH CEMENT CO LTD 2.48
Name Weight (%)
CHINA EVERBRIGHT BANK CO LTD 2.45
SANY HEAVY INDUSTRY CO LTD 2.23
BANK OF HANGZHOU CO LTD 1.99
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 1.96
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 1.96
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
D2 USD Accumulating 9.86 -0.01 -0.10 10.76 7.38 - LU1580142625 - -
I2 USD Accumulating 9.90 -0.01 -0.10 10.77 7.40 - LU1580142898 - -
X2 USD Accumulating 10.01 -0.01 -0.10 10.81 7.47 - LU1580142971 - -
Class Z2 USD Accumulating 9.91 0.00 0.00 10.78 7.41 - LU1580143193 - -
A2 USD Accumulating 9.77 0.00 0.00 10.73 7.32 - LU1580142542 - -
A2 CNH Accumulating 65.58 -0.06 -0.09 67.88 50.38 - LU1741216995 - -
A2 Hgd SGD Accumulating 9.07 0.00 0.00 10.12 6.81 - LU1781817850 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Rui Zhao
Lead Portfolio Manager for China Opportunities Strategy

Rui Zhao, PhD, CFA, Director and portfolio manager, is a member of the Asia Pacific and Emerging Markets Equity group within BlackRock's Scientific Active Equity team.

Literature

Literature