Fixed Income

BGF China Bond 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

  From
30.Jun.2015
To
30.Jun.2016
From
30.Jun.2016
To
30.Jun.2017
From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
From
30.Jun.2019
To
30.Jun.2020
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-2020

- - - - 4.63

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 SGD, hedged Share Class Benchmark performance is displayed in CNH.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Aug-2020 RMB 9,185.20
Base Currency CNH
Fund Launch Date 11-Nov-2011
Share Class launch date 18-Jul-2018
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1847653497
Bloomberg Ticker BGFA6SH
Initial Charge 5.00%
Performance Fee -
SEDOL BDD1B85
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5,000.00
Minimum Subsequent Investment SGD 1,000.00
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

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

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Holdings

Holdings

as of 31-Jul-2020
Name Weight (%)
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023 2.19
SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029 1.53
COASTAL EMERALD LTD RegS 4.3 12/31/2049 1.37
WEIBO CORP 3.375 07/08/2030 1.26
CCCI TREASURE LTD RegS 3.425 12/31/2049 1.26
Name Weight (%)
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 1.18
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS 3.5 11/12/2029 1.12
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025 0.97
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049 0.93
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2020

% of Market Value

Type Fund
as of 31-Jul-2020

% of Market Value

Type Fund
as of 31-Jul-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-2020

% of Market Value

Type Fund
as of 31-Jul-2020

% of Market Value

Type Fund
as of 31-Jul-2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 A6 Hedged SGD Monthly 10.28 0.03 0.29 10.32 9.60 - LU1847653497 - -
Class I2 Hedged EUR - 10.29 0.03 0.29 10.29 9.38 - LU2112292094 - -
Class D2 Hedged EUR None 10.28 0.03 0.29 10.28 9.38 - LU2112292417 - -
Class D2 Hedged USD None 10.36 0.03 0.29 10.36 9.42 - LU2112292250 - -
Class E5 EUR - 10.07 0.04 0.40 10.79 9.85 - LU2038736380 - -
Class A3 HKD Monthly 82.30 0.12 0.15 82.30 74.25 - LU0690034276 - -
Class I4 Hedged GBP - 10.31 0.03 0.29 10.31 9.38 - LU2112291872 - -
Class I3 USD Monthly 10.30 0.01 0.10 10.30 9.29 - LU1648248299 - -
Class D2 USD None 14.79 0.02 0.14 14.79 13.07 - LU0719319435 - -
Class A3 CNH Monthly 73.76 0.24 0.33 73.76 68.07 - LU0679941160 - -
Class I2 USD None 18.58 0.03 0.16 18.58 16.40 - LU1588882974 - -
Class I2 Hedged USD - 10.37 0.03 0.29 10.37 9.42 - LU2112291955 - -
Class D4 Hedged GBP Annual 10.30 0.03 0.29 10.30 9.38 - LU2112292177 - -
Class I6 CNH Monthly 105.02 0.34 0.32 105.02 97.23 - LU1940842344 - -
Class A2 CNH None 102.71 0.33 0.32 102.71 92.99 - LU0679940949 - -
Class A2 USD None 14.79 0.03 0.20 14.79 13.08 - LU0679941327 - -
Class E2 EUR None 15.47 0.06 0.39 16.23 14.82 - LU0764816798 - -
Class E5 Hedged EUR - 10.10 0.02 0.20 10.13 9.35 - LU2038736463 - -
Class A2 Hedged USD None 10.59 0.03 0.28 10.59 9.64 - LU2070343392 - -
Class A3 USD Monthly 10.62 0.02 0.19 10.62 9.57 - LU0679941673 - -
Class D2 CNH None 102.75 0.32 0.31 102.75 92.91 - LU0827885731 - -
Class A6 Hedged USD Monthly 10.32 0.03 0.29 10.33 9.64 - LU1847653141 - -
Class A2 CHF None 13.46 0.08 0.60 13.86 12.71 - LU0969580058 - -
Class I2 EUR - 15.67 0.07 0.45 16.36 14.86 - LU2011139461 - -
Class A6 Hedged EUR Monthly 9.78 0.03 0.31 9.95 9.17 - LU1847653224 - -
Class A6 Hedged AUD Monthly 10.18 0.03 0.30 10.26 9.52 - LU1852331039 - -
Class A6 Hedged GBP Monthly 10.04 0.03 0.30 10.10 9.39 - LU2077746779 - -
Class A6 Hedged NZD Monthly 10.08 0.03 0.30 10.12 9.39 - LU2077746340 - -
Class E2 Hedged EUR None 10.95 0.03 0.27 10.95 10.02 - LU0803752129 - -
Class D3 USD Monthly 10.67 0.02 0.19 10.67 9.62 - LU0683067952 - -
Class A6 Hedged HKD Monthly 101.33 0.31 0.31 101.35 94.46 - LU1963769176 - -
Class AI2 EUR - 10.66 0.03 0.28 10.66 9.89 - LU2131808789 - -
Class A6 Hedged CAD Monthly 10.09 0.03 0.30 10.13 9.42 - LU2077746696 - -
Class AI2 EUR - 9.95 0.04 0.40 10.18 9.60 - LU2131808516 - -
Class I6 USD Hedged USD Monthly 10.64 0.04 0.38 10.64 9.84 - LU2134542930 - -
Class A6 CNH Monthly 105.79 0.33 0.31 105.79 98.27 - LU1852330734 - -

Literature

Literature