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

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Performance

Performance

  • Returns


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

Share Class and Benchmark performance displayed in SGD, 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

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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Mar-2019 USD 1,421.09
Base Currency USD
Fund Launch Date 24-Jun-2008
Share Class launch date 28-Jun-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 10,000,000.00
Minimum Subsequent Investment SGD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.55
TENCENT HOLDINGS LTD 8.96
CHINA CONSTRUCTION BANK CORP 5.78
BANK OF CHINA LTD 4.35
BAIDU INC 3.26
Name Weight (%)
PETROCHINA CO LTD 2.92
HAITONG SECURITIES CO LTD 2.73
CHINA UNICOM HONG KONG LTD 2.43
GUANGSHEN RAILWAY CO LTD 2.43
CHINA MOBILE LTD 2.35
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 I2 SGD None 28.33 0.05 0.18 31.73 23.85 - LU1634772203 - -
Class D2 Hedged EUR None 17.23 0.01 0.06 20.23 14.47 - LU0359204129 - -
Class A2 EUR None 16.91 0.05 0.30 18.58 14.02 - LU1216661543 - -
Class D2 Hedged GBP None 11.96 0.01 0.08 13.91 10.04 - LU0827876078 - -
Class D4 Hedged GBP Annual 16.68 0.01 0.06 19.61 14.01 - LU0827875930 - -
Class A4 Hedged GBP Annual 16.56 0.01 0.06 19.43 13.93 - LU0359201026 - -
Class D2 Hedged SGD None 18.01 0.01 0.06 20.79 15.06 - LU0827875856 - -
Class A2 USD None 19.11 0.02 0.10 21.88 15.95 - LU0359201612 - -
Class A2 Hedged EUR None 16.41 0.01 0.06 19.39 13.80 - LU0359201455 - -
Class D2 HKD None 160.80 0.17 0.11 183.09 133.72 - LU0827875773 - -
Class D2 USD None 20.52 0.02 0.10 23.35 17.08 - LU0359204475 - -
Class A2 Hedged CNH None 126.45 0.09 0.07 145.05 105.68 - LU1244155948 - -
Class I2 USD None 20.97 0.02 0.10 23.81 17.43 - LU0474536744 - -
Class E2 Hedged EUR None 15.60 0.01 0.06 18.51 13.13 - LU0359204632 - -
Class A2 Hedged SGD None 17.15 0.02 0.12 19.92 14.37 - LU0359202008 - -

Literature

Literature