Skip to content

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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Sep-2019 USD 1,270.66
Base Currency USD
Fund Launch Date 24-Jun-2008
Share Class launch date 13-Sep-2012
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 LU0827876078
Bloomberg Ticker BGCD2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DV3C8
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Lucy Liu
Lucy Liu

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.72
TENCENT HOLDINGS LTD 8.95
BANK OF CHINA LTD 4.26
CHINA CONSTRUCTION BANK CORP 3.80
MEITUAN DIANPING 3.10
Name Weight (%)
YUM CHINA HOLDINGS INC 3.00
CHINA LIFE INSURANCE CO LTD 2.90
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.83
CTRIP.COM INTERNATIONAL LTD 2.45
CHINA MOBILE LTD 2.21
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
Class D2 Hedged GBP None 11.08 0.11 1.00 12.64 10.04 - LU0827876078 - -
Class D2 Hedged EUR None 15.94 0.16 1.01 18.21 14.47 - LU0359204129 - -
Class D4 Hedged GBP Annual 15.28 0.16 1.06 17.63 14.01 - LU0827875930 - -
Class E2 Hedged EUR None 14.34 0.14 0.99 16.48 13.07 - LU0359204632 - -
Class A2 Hedged EUR None 15.13 0.16 1.07 17.34 13.77 - LU0359201455 - -
Class A2 Hedged CNH None 117.92 1.21 1.04 133.77 105.68 - LU1244155948 - -
Class I2 USD None 19.73 0.20 1.02 22.19 17.43 - LU0474536744 - -
Class A4 Hedged GBP Annual 15.23 0.15 0.99 17.50 13.92 - LU0359201026 - -
Class A2 USD None 17.90 0.19 1.07 20.21 15.95 - LU0359201612 - -
Class D2 Hedged SGD None 16.81 0.17 1.02 19.05 15.06 - LU0827875856 - -
Class D2 HKD None 150.63 1.48 0.99 170.01 133.72 - LU0827875773 - -
Class A2 Hedged SGD None 15.95 0.16 1.01 18.13 14.37 - LU0359202008 - -
Class I2 SGD None 27.10 0.25 0.93 30.02 23.85 - LU1634772203 - -
Class D2 USD None 19.29 0.20 1.05 21.71 17.08 - LU0359204475 - -
Class A2 EUR None 16.17 0.11 0.68 17.92 14.02 - LU1216661543 - -

Literature

Literature