Equity

BGF China A-Share Opportunities 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.

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 USD, 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.
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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 23-Apr-2019 USD 412.64
Base Currency USD
Fund Launch Date 24-Oct-2017
Share Class launch date 24-Oct-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 100,000.00
Minimum Subsequent Investment USD 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

Jeff Shen
Jeff Shen
Rui Zhao
Rui Zhao

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 5.93
GREE ELECTRIC APPLIANCES INC 3.52
ANHUI CONCH CEMENT CO LTD 3.49
CHINA MERCHANTS BANK CO LTD 2.88
INDUSTRIAL BANK CO LTD 2.79
Name Weight (%)
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 2.77
CHINA EVERBRIGHT BANK CO LTD 2.62
SANY HEAVY INDUSTRY CO LTD 2.48
KWEICHOW MOUTAI CO LTD 2.14
CHINA PETROLEUM & CHEMICAL CORP 1.91
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 USD None 10.39 -0.27 -2.53 10.66 7.38 - LU1580142625 - -
Class A2 Hedged SGD None 9.53 -0.26 -2.66 9.89 6.81 - LU1781817850 - -
Class A2 USD None 10.28 -0.27 -2.56 10.55 7.32 - LU1580142542 - -
Class A2 CNH None 69.16 -1.67 -2.36 70.83 50.38 - LU1741216995 - -
Class I2 USD None 10.43 -0.27 -2.52 10.70 7.40 - LU1580142898 - -

Literature

Literature