BGF Systematic China A-Share Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517’744’565.44
Share Class launch date
02-Jul-2020
Fund Launch Date
26-Oct-2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI China A Onshore Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.85%
ISIN
LU2183146518
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAOAH
SEDOL
BKPN4V2
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
02-Jul-2020
Fund Holdings as of
-
Total Net Assets
EUR 3’502.46
Number of Securities
269.00
Shares Outstanding
450.00
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
7.78
-0.13
-1.6434892541087232
26-Mar-2024
7.91
0.02
0.2534854245880862
25-Mar-2024
7.89
-0.05
-0.6297229219143576
22-Mar-2024
7.94
-0.13
-1.61090458488228
21-Mar-2024
8.07
-0.03
-0.37037037037037035
20-Mar-2024
8.1
0.01
0.12360939431396786
19-Mar-2024
8.09
-0.06
-0.7361963190184049
18-Mar-2024
8.15
0.09
1.1166253101736974
15-Mar-2024
8.06
0.04
0.49875311720698257
14-Mar-2024
8.02
-0.04
-0.49627791563275436
13-Mar-2024
8.06
-0.04
-0.49382716049382713
12-Mar-2024
8.1
-0.01
-0.12330456226880394
11-Mar-2024
8.11
0.09
1.1221945137157108
08-Mar-2024
8.02
0.08
1.0075566750629723
07-Mar-2024
7.94
-0.05
-0.6257822277847309
06-Mar-2024
7.99
-0.04
-0.49813200498132004
05-Mar-2024
8.03
0.03
0.375
04-Mar-2024
8
0.01
0.1251564455569462
01-Mar-2024
7.99
0.04
0.5031446540880503
29-Feb-2024
7.95
0.2
2.5806451612903225
28-Feb-2024
7.75
-0.17
-2.1464646464646466
27-Feb-2024
7.92
0.14
1.7994858611825193
26-Feb-2024
7.78
-0.04
-0.5115089514066496
23-Feb-2024
7.82
0.01
0.12804097311139565
22-Feb-2024
7.81
0.06
0.7741935483870968
21-Feb-2024
7.75
0.05
0.6493506493506493
20-Feb-2024
7.7
0.04
0.5221932114882507
19-Feb-2024
7.66
0.06
0.7894736842105263
16-Feb-2024
7.6
0
0
08-Feb-2024
7.6
0.05
0.6622516556291391
07-Feb-2024
7.55
0.19
2.5815217391304346
06-Feb-2024
7.36
0.33
4.694167852062589
05-Feb-2024
7.03
-0.03
-0.42492917847025496
02-Feb-2024
7.06
-0.12
-1.6713091922005572
01-Feb-2024
7.18
0
0
31-Jan-2024
7.18
-0.09
-1.2379642365887207
30-Jan-2024
7.27
-0.14
-1.8893387314439947
29-Jan-2024
7.41
-0.07
-0.9358288770053476
26-Jan-2024
7.48
-0.04
-0.5319148936170213
25-Jan-2024
7.52
0.14
1.897018970189702
24-Jan-2024
7.38
0.16
2.21606648199446
23-Jan-2024
7.22
0.07
0.9790209790209791
22-Jan-2024
7.15
-0.19
-2.5885558583106265
19-Jan-2024
7.34
0
0
18-Jan-2024
7.34
0.07
0.9628610729023384
17-Jan-2024
7.27
-0.18
-2.4161073825503356
16-Jan-2024
7.45
0.02
0.2691790040376851
15-Jan-2024
7.43
0
0
12-Jan-2024
7.43
-0.02
-0.2684563758389262
11-Jan-2024
7.45
0.06
0.8119079837618404
10-Jan-2024
7.39
-0.03
-0.40431266846361186
09-Jan-2024
7.42
0.02
0.2702702702702703
08-Jan-2024
7.4
-0.12
-1.5957446808510638
05-Jan-2024
7.52
-0.02
-0.26525198938992045
04-Jan-2024
7.54
-0.08
-1.0498687664041995
03-Jan-2024
7.62
0
0
02-Jan-2024
7.62
-0.09
-1.1673151750972763
29-Dec-2023
7.71
0.03
0.390625
28-Dec-2023
7.68
0.21
2.8112449799196786
27-Dec-2023
7.47
-0.02
-0.26702269692923897
22-Dec-2023
7.49
-0.01
-0.13333333333333333
21-Dec-2023
7.5
0.07
0.9421265141318977
20-Dec-2023
7.43
-0.13
-1.7195767195767195
19-Dec-2023
7.56
0.02
0.26525198938992045
18-Dec-2023
7.54
-0.04
-0.5277044854881267
15-Dec-2023
7.58
-0.05
-0.6553079947575361
14-Dec-2023
7.63
0.04
0.5270092226613966
13-Dec-2023
7.59
-0.12
-1.556420233463035
12-Dec-2023
7.71
0.01
0.12987012987012986
11-Dec-2023
7.7
0.05
0.6535947712418301
08-Dec-2023
7.65
0.02
0.2621231979030144
07-Dec-2023
7.63
0.01
0.13123359580052493
06-Dec-2023
7.62
0.01
0.1314060446780552
05-Dec-2023
7.61
-0.14
-1.8064516129032258
04-Dec-2023
7.75
-0.04
-0.5134788189987163
01-Dec-2023
7.79
-0.01
-0.1282051282051282
30-Nov-2023
7.8
-0.03
-0.3831417624521073
29-Nov-2023
7.83
-0.05
-0.6345177664974619
28-Nov-2023
7.88
0.04
0.5102040816326531
27-Nov-2023
7.84
-0.07
-0.8849557522123894
24-Nov-2023
7.91
-0.08
-1.0012515644555695
23-Nov-2023
7.99
0.1
1.267427122940431
22-Nov-2023
7.89
-0.13
-1.6209476309226933
21-Nov-2023
8.02
0.04
0.5012531328320802
20-Nov-2023
7.98
0.07
0.8849557522123894
17-Nov-2023
7.91
0.03
0.38071065989847713
16-Nov-2023
7.88
-0.07
-0.8805031446540881
15-Nov-2023
7.95
0.06
0.7604562737642585
14-Nov-2023
7.89
0.05
0.6377551020408163
13-Nov-2023
7.84
0.01
0.1277139208173691
10-Nov-2023
7.83
-0.08
-1.011378002528445
09-Nov-2023
7.91
-0.02
-0.25220680958385877
08-Nov-2023
7.93
0.01
0.12626262626262627
07-Nov-2023
7.92
-0.06
-0.7518796992481203
06-Nov-2023
7.98
0.17
2.176696542893726
03-Nov-2023
7.81
0.08
1.034928848641656
02-Nov-2023
7.73
-0.02
-0.25806451612903225
31-Oct-2023
7.75
-0.09
-1.1479591836734695
30-Oct-2023
7.84
0.05
0.6418485237483954
27-Oct-2023
7.79
0.12
1.5645371577574967
26-Oct-2023
7.67
0.01
0.13054830287206268
25-Oct-2023
7.66
0.05
0.657030223390276
24-Oct-2023
7.61
0.02
0.2635046113306983
23-Oct-2023
7.59
-0.1
-1.3003901170351104
20-Oct-2023
7.69
-0.05
-0.6459948320413437
19-Oct-2023
7.74
-0.18
-2.272727272727273
18-Oct-2023
7.92
-0.06
-0.7518796992481203
17-Oct-2023
7.98
0
0
16-Oct-2023
7.98
-0.1
-1.2376237623762376
13-Oct-2023
8.08
-0.09
-1.1015911872705018
12-Oct-2023
8.17
0.05
0.6157635467980296
11-Oct-2023
8.12
0.01
0.12330456226880394
10-Oct-2023
8.11
-0.06
-0.7343941248470012
09-Oct-2023
8.17
0.01
0.12254901960784313
06-Oct-2023
8.16
-0.04
-0.4878048780487805
29-Sept-2023
8.2
0.03
0.3671970624235006
28-Sept-2023
8.17
0.01
0.12254901960784313
27-Sept-2023
8.16
0.01
0.12269938650306748
26-Sept-2023
8.15
-0.05
-0.6097560975609756
25-Sept-2023
8.2
-0.08
-0.966183574879227
22-Sept-2023
8.28
0.2
2.4752475247524752
21-Sept-2023
8.08
-0.12
-1.4634146341463414
20-Sept-2023
8.2
-0.03
-0.3645200486026732
19-Sept-2023
8.23
-0.03
-0.36319612590799033
18-Sept-2023
8.26
0.02
0.24271844660194175
15-Sept-2023
8.24
-0.03
-0.36275695284159615
14-Sept-2023
8.27
-0.05
-0.6009615384615384
13-Sept-2023
8.32
-0.03
-0.3592814371257485
12-Sept-2023
8.35
-0.02
-0.23894862604540024
11-Sept-2023
8.37
0.18
2.197802197802198
08-Sept-2023
8.19
-0.07
-0.847457627118644
07-Sept-2023
8.26
-0.17
-2.0166073546856467
06-Sept-2023
8.43
-0.02
-0.23668639053254437
05-Sept-2023
8.45
-0.11
-1.2850467289719627
04-Sept-2023
8.56
0.13
1.5421115065243178
01-Sept-2023
8.43
0.1
1.2004801920768307
31-Aug-2023
8.33
-0.01
-0.11990407673860912
30-Aug-2023
8.34
-0.01
-0.11976047904191617
29-Aug-2023
8.35
0.08
0.9673518742442564
28-Aug-2023
8.27
0.08
0.9768009768009768
25-Aug-2023
8.19
-0.01
-0.12195121951219512
24-Aug-2023
8.2
0.06
0.7371007371007371
23-Aug-2023
8.14
-0.11
-1.3333333333333333
22-Aug-2023
8.25
0.03
0.36496350364963503
21-Aug-2023
8.22
-0.1
-1.2019230769230769
18-Aug-2023
8.32
-0.12
-1.4218009478672986
17-Aug-2023
8.44
0.05
0.5959475566150179
16-Aug-2023
8.39
-0.13
-1.5258215962441315
14-Aug-2023
8.52
-0.08
-0.9302325581395349
11-Aug-2023
8.6
-0.24
-2.7149321266968327
10-Aug-2023
8.84
0
0
09-Aug-2023
8.84
0
0
08-Aug-2023
8.84
-0.08
-0.8968609865470852
07-Aug-2023
8.92
-0.13
-1.4364640883977902
04-Aug-2023
9.05
0.02
0.22148394241417496
03-Aug-2023
9.03
0.09
1.0067114093959733
02-Aug-2023
8.94
-0.08
-0.8869179600886918
01-Aug-2023
9.02
-0.09
-0.9879253567508233
31-Jul-2023
9.11
0.04
0.4410143329658214
28-Jul-2023
9.07
0.22
2.4858757062146895
27-Jul-2023
8.85
-0.06
-0.6734006734006734
26-Jul-2023
8.91
-0.03
-0.33557046979865773
25-Jul-2023
8.94
0.31
3.5921205098493627
24-Jul-2023
8.63
-0.05
-0.576036866359447
21-Jul-2023
8.68
-0.03
-0.34443168771526983
20-Jul-2023
8.71
0.02
0.23014959723820483
19-Jul-2023
8.69
-0.07
-0.7990867579908676
18-Jul-2023
8.76
-0.04
-0.45454545454545453
17-Jul-2023
8.8
-0.09
-1.0123734533183353
14-Jul-2023
8.89
-0.01
-0.11235955056179775
13-Jul-2023
8.9
0.13
1.4823261117445838
12-Jul-2023
8.77
0.02
0.22857142857142856
11-Jul-2023
8.75
0.1
1.1560693641618498
10-Jul-2023
8.65
0.01
0.11574074074074074
07-Jul-2023
8.64
0.01
0.11587485515643106
06-Jul-2023
8.63
-0.06
-0.6904487917146145
05-Jul-2023
8.69
-0.12
-1.362088535754824
04-Jul-2023
8.81
0.03
0.3416856492027335
03-Jul-2023
8.78
0.13
1.5028901734104045
30-Jun-2023
8.65
0.07
0.8158508158508159
29-Jun-2023
8.58
-0.02
-0.23255813953488372
28-Jun-2023
8.6
-0.03
-0.34762456546929316
27-Jun-2023
8.63
0.13
1.5294117647058822
26-Jun-2023
8.5
-0.18
-2.0737327188940093
21-Jun-2023
8.68
-0.11
-1.2514220705346986
20-Jun-2023
8.79
-0.04
-0.45300113250283125
19-Jun-2023
8.83
-0.12
-1.3407821229050279
16-Jun-2023
8.95
0.07
0.7882882882882883
15-Jun-2023
8.88
0.18
2.0689655172413794
14-Jun-2023
8.7
0.03
0.3460207612456747
13-Jun-2023
8.67
0.03
0.3472222222222222
12-Jun-2023
8.64
0.03
0.34843205574912894
09-Jun-2023
8.61
0.02
0.23282887077997672
08-Jun-2023
8.59
0.03
0.35046728971962615
07-Jun-2023
8.56
-0.02
-0.2331002331002331
06-Jun-2023
8.58
-0.11
-1.2658227848101267
05-Jun-2023
8.69
-0.09
-1.0250569476082005
02-Jun-2023
8.78
0.16
1.8561484918793503
01-Jun-2023
8.62
0.01
0.11614401858304298
31-May-2023
8.61
-0.12
-1.3745704467353952
30-May-2023
8.73
-0.09
-1.0204081632653061
24-May-2023
8.82
-0.1
-1.1210762331838564
23-May-2023
8.92
-0.14
-1.5452538631346577
22-May-2023
9.06
0.04
0.4434589800443459
19-May-2023
9.02
-0.06
-0.6607929515418502
17-May-2023
9.08
-0.07
-0.7650273224043715
16-May-2023
9.15
-0.08
-0.866738894907909
15-May-2023
9.23
0.11
1.206140350877193
12-May-2023
9.12
-0.12
-1.2987012987012987
11-May-2023
9.24
-0.07
-0.7518796992481203
10-May-2023
9.31
-0.14
-1.4814814814814814
08-May-2023
9.45
0.08
0.8537886872998933
05-May-2023
9.37
-0.06
-0.6362672322375398
04-May-2023
9.43
0
0
28-Apr-2023
9.43
0.09
0.9635974304068522
27-Apr-2023
9.34
0.09
0.972972972972973
26-Apr-2023
9.25
0.09
0.982532751091703
25-Apr-2023
9.16
-0.15
-1.6111707841031149
24-Apr-2023
9.31
-0.11
-1.167728237791932
21-Apr-2023
9.42
-0.2
-2.079002079002079
20-Apr-2023
9.62
-0.04
-0.4140786749482402
19-Apr-2023
9.66
-0.1
-1.0245901639344261
18-Apr-2023
9.76
0.04
0.411522633744856
17-Apr-2023
9.72
0.11
1.1446409989594173
14-Apr-2023
9.61
0.04
0.4179728317659352
13-Apr-2023
9.57
-0.01
-0.10438413361169102
12-Apr-2023
9.58
-0.02
-0.20833333333333334
11-Apr-2023
9.6
-0.03
-0.3115264797507788
04-Apr-2023
9.63
-0.01
-0.1037344398340249
03-Apr-2023
9.64
0.01
0.10384215991692627
31-Mar-2023
9.63
0.03
0.3125
30-Mar-2023
9.6
0.1
1.0526315789473684
29-Mar-2023
9.5
-0.01
-0.10515247108307045
28-Mar-2023
9.51
0.01
0.10526315789473684
27-Mar-2023
9.5
-0.07
-0.7314524555903866
24-Mar-2023
9.57
-0.09
-0.9316770186335404
23-Mar-2023
9.66
0.14
1.4705882352941178
22-Mar-2023
9.52
0.07
0.7407407407407407
21-Mar-2023
9.45
0.11
1.177730192719486
20-Mar-2023
9.34
-0.05
-0.5324813631522897
17-Mar-2023
9.39
0.05
0.5353319057815846
16-Mar-2023
9.34
-0.11
-1.164021164021164
15-Mar-2023
9.45
0
0
14-Mar-2023
9.45
-0.14
-1.4598540145985401
13-Mar-2023
9.59
0.2
2.1299254526091587
10-Mar-2023
9.39
-0.08
-0.8447729672650475
09-Mar-2023
9.47
-0.04
-0.4206098843322818
08-Mar-2023
9.51
-0.04
-0.418848167539267
07-Mar-2023
9.55
-0.17
-1.7489711934156378
06-Mar-2023
9.72
-0.07
-0.7150153217568948
03-Mar-2023
9.79
0.05
0.5133470225872689
02-Mar-2023
9.74
-0.09
-0.9155645981688708
01-Mar-2023
9.83
0.22
2.2892819979188346
28-Feb-2023
9.61
0.08
0.8394543546694648
27-Feb-2023
9.53
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24-Feb-2023
9.56
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23-Feb-2023
9.76
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22-Feb-2023
9.76
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21-Feb-2023
9.85
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20-Feb-2023
9.83
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17-Feb-2023
9.57
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16-Feb-2023
9.73
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15-Feb-2023
9.82
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14-Feb-2023
9.93
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13-Feb-2023
9.9
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10-Feb-2023
9.83
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09-Feb-2023
9.95
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08-Feb-2023
9.79
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07-Feb-2023
9.85
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06-Feb-2023
9.82
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03-Feb-2023
9.97
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02-Feb-2023
10.14
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01-Feb-2023
10.17
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31-Jan-2023
10.04
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30-Jan-2023
10.13
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20-Jan-2023
10.01
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19-Jan-2023
9.94
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0
18-Jan-2023
9.94
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17-Jan-2023
9.89
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16-Jan-2023
9.97
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13-Jan-2023
9.88
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12-Jan-2023
9.73
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11-Jan-2023
9.66
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10-Jan-2023
9.67
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09-Jan-2023
9.66
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06-Jan-2023
9.5
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05-Jan-2023
9.41
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04-Jan-2023
9.23
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0
03-Jan-2023
9.23
0.08
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02-Jan-2023
9.15
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30-Dec-2022
9.16
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29-Dec-2022
9.05
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28-Dec-2022
9.07
0.1
1.1148272017837235
22-Dec-2022
8.97
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21-Dec-2022
8.99
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20-Dec-2022
9.05
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19-Dec-2022
9.16
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16-Dec-2022
9.32
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15-Dec-2022
9.34
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0
14-Dec-2022
9.34
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13-Dec-2022
9.36
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12-Dec-2022
9.37
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09-Dec-2022
9.49
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08-Dec-2022
9.43
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07-Dec-2022
9.4
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06-Dec-2022
9.38
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05-Dec-2022
9.36
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02-Dec-2022
9.13
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01-Dec-2022
9.18
0.1
1.1013215859030836
30-Nov-2022
9.08
0.16
1.7937219730941705
29-Nov-2022
8.92
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3.6004645760743323
28-Nov-2022
8.61
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25-Nov-2022
8.76
0
0
24-Nov-2022
8.76
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23-Nov-2022
8.79
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22-Nov-2022
8.81
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21-Nov-2022
8.78
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18-Nov-2022
8.87
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17-Nov-2022
8.84
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16-Nov-2022
8.96
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15-Nov-2022
9.13
0.2
2.2396416573348263
14-Nov-2022
8.93
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11-Nov-2022
8.9
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10-Nov-2022
8.61
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09-Nov-2022
8.62
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08-Nov-2022
8.71
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07-Nov-2022
8.76
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04-Nov-2022
8.83
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03-Nov-2022
8.38
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02-Nov-2022
8.45
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31-Oct-2022
8.06
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28-Oct-2022
8.18
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27-Oct-2022
8.45
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26-Oct-2022
8.55
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25-Oct-2022
8.36
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24-Oct-2022
8.37
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21-Oct-2022
8.67
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20-Oct-2022
8.69
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19-Oct-2022
8.73
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18-Oct-2022
8.92
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17-Oct-2022
8.94
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14-Oct-2022
8.9
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13-Oct-2022
8.7
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12-Oct-2022
8.79
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11-Oct-2022
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10-Oct-2022
8.63
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30-Sept-2022
8.85
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29-Sept-2022
8.93
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28-Sept-2022
8.8
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27-Sept-2022
9.03
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26-Sept-2022
8.94
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23-Sept-2022
9.01
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22-Sept-2022
9.12
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
9.3
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
9.79
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06-Sept-2022
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05-Sept-2022
9.67
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
9.87
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30-Aug-2022
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29-Aug-2022
10.06
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26-Aug-2022
10.16
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25-Aug-2022
10.19
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24-Aug-2022
10.07
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23-Aug-2022
10.35
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22-Aug-2022
10.36
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19-Aug-2022
10.29
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18-Aug-2022
10.43
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17-Aug-2022
10.51
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16-Aug-2022
10.4
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12-Aug-2022
10.5
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11-Aug-2022
10.53
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10-Aug-2022
10.33
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09-Aug-2022
10.42
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08-Aug-2022
10.35
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0
05-Aug-2022
10.35
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04-Aug-2022
10.22
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03-Aug-2022
10.12
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02-Aug-2022
10.21
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01-Aug-2022
10.41
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29-Jul-2022
10.36
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28-Jul-2022
10.51
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27-Jul-2022
10.5
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26-Jul-2022
10.56
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25-Jul-2022
10.51
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22-Jul-2022
10.59
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21-Jul-2022
10.57
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20-Jul-2022
10.7
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19-Jul-2022
10.67
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18-Jul-2022
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15-Jul-2022
10.55
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14-Jul-2022
10.65
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13-Jul-2022
10.7
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12-Jul-2022
10.67
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11-Jul-2022
10.83
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08-Jul-2022
11.07
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07-Jul-2022
11.16
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06-Jul-2022
11.07
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05-Jul-2022
11.21
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04-Jul-2022
11.24
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01-Jul-2022
11.08
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30-Jun-2022
11.14
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29-Jun-2022
11
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28-Jun-2022
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27-Jun-2022
11.14
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24-Jun-2022
11.08
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22-Jun-2022
10.72
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21-Jun-2022
10.91
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20-Jun-2022
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17-Jun-2022
10.86
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16-Jun-2022
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15-Jun-2022
10.75
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
10.31
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02-Jun-2022
10.25
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01-Jun-2022
10.18
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31-May-2022
10.2
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30-May-2022
10.06
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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05-May-2022
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29-Apr-2022
9.9
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28-Apr-2022
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27-Apr-2022
9.66
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
10.07
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21-Apr-2022
10.14
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20-Apr-2022
10.4
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19-Apr-2022
10.61
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13-Apr-2022
10.67
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12-Apr-2022
10.81
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11-Apr-2022
10.64
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
11.11
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31-Mar-2022
11.1
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30-Mar-2022
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29-Mar-2022
10.87
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
11.16
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22-Mar-2022
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21-Mar-2022
11.15
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18-Mar-2022
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17-Mar-2022
11.05
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16-Mar-2022
10.84
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15-Mar-2022
10.35
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
12.11
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28-Feb-2022
12.04
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25-Feb-2022
12.03
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
12.06
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18-Feb-2022
12.1
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
12.16
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
12.61
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17-Jan-2022
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14-Jan-2022
12.36
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13-Jan-2022
12.46
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
12.98
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30-Dec-2021
12.91
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29-Dec-2021
12.79
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28-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
12.82
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20-Dec-2021
12.74
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
13.14
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14-Dec-2021
13.26
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13-Dec-2021
13.32
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10-Dec-2021
13.29
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09-Dec-2021
13.31
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08-Dec-2021
13.25
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07-Dec-2021
12.98
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0
06-Dec-2021
12.98
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03-Dec-2021
13.06
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02-Dec-2021
12.97
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01-Dec-2021
12.95
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30-Nov-2021
12.97
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29-Nov-2021
12.93
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26-Nov-2021
12.9
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25-Nov-2021
12.99
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24-Nov-2021
13.01
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23-Nov-2021
13.02
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22-Nov-2021
13.04
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19-Nov-2021
12.89
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18-Nov-2021
12.8
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17-Nov-2021
12.93
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16-Nov-2021
12.86
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15-Nov-2021
12.89
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12.96
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0
11-Nov-2021
12.96
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10-Nov-2021
12.8
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09-Nov-2021
12.87
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08-Nov-2021
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05-Nov-2021
12.81
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04-Nov-2021
12.89
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03-Nov-2021
12.76
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02-Nov-2021
12.84
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29-Oct-2021
12.93
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28-Oct-2021
12.79
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27-Oct-2021
12.9
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26-Oct-2021
13.07
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25-Oct-2021
13.1
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22-Oct-2021
13.01
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21-Oct-2021
12.93
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20-Oct-2021
12.93
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19-Oct-2021
13
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18-Oct-2021
12.82
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15-Oct-2021
12.91
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12-Oct-2021
12.63
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11-Oct-2021
12.83
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08-Oct-2021
12.86
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30-Sept-2021
12.76
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29-Sept-2021
12.61
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28-Sept-2021
12.87
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27-Sept-2021
12.87
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24-Sept-2021
12.85
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23-Sept-2021
12.91
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16-Sept-2021
12.92
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15-Sept-2021
13.13
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14-Sept-2021
13.21
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13-Sept-2021
13.33
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10-Sept-2021
13.37
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09-Sept-2021
13.25
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08-Sept-2021
13.22
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07-Sept-2021
13.28
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06-Sept-2021
13.07
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03-Sept-2021
12.87
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02-Sept-2021
12.86
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01-Sept-2021
12.82
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31-Aug-2021
12.71
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30-Aug-2021
12.74
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27-Aug-2021
12.78
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26-Aug-2021
12.69
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25-Aug-2021
12.94
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0
24-Aug-2021
12.94
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23-Aug-2021
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20-Aug-2021
12.53
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19-Aug-2021
12.82
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18-Aug-2021
12.92
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17-Aug-2021
12.73
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16-Aug-2021
13.07
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13-Aug-2021
13.09
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12-Aug-2021
13.17
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11-Aug-2021
13.25
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10-Aug-2021
13.31
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09-Aug-2021
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06-Aug-2021
13.04
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05-Aug-2021
13.17
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04-Aug-2021
13.31
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03-Aug-2021
13.14
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02-Aug-2021
13.16
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30-Jul-2021
12.87
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29-Jul-2021
12.93
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28-Jul-2021
12.58
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27-Jul-2021
12.52
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26-Jul-2021
12.94
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23-Jul-2021
13.37
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22-Jul-2021
13.57
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21-Jul-2021
13.53
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20-Jul-2021
13.39
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19-Jul-2021
13.44
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16-Jul-2021
13.45
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15-Jul-2021
13.67
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14-Jul-2021
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13-Jul-2021
13.62
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12-Jul-2021
13.53
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09-Jul-2021
13.32
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08-Jul-2021
13.35
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07-Jul-2021
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06-Jul-2021
13.32
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05-Jul-2021
13.37
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02-Jul-2021
13.32
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30-Jun-2021
13.59
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29-Jun-2021
13.59
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28-Jun-2021
13.65
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25-Jun-2021
13.6
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24-Jun-2021
13.35
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22-Jun-2021
13.29
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21-Jun-2021
13.21
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18-Jun-2021
13.24
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17-Jun-2021
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16-Jun-2021
13.17
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15-Jun-2021
13.42
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14-Jun-2021
13.51
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11-Jun-2021
13.54
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10-Jun-2021
13.62
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09-Jun-2021
13.45
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08-Jun-2021
13.46
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07-Jun-2021
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04-Jun-2021
13.57
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03-Jun-2021
13.47
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02-Jun-2021
13.58
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01-Jun-2021
13.72
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31-May-2021
13.73
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28-May-2021
13.66
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27-May-2021
13.64
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26-May-2021
13.57
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25-May-2021
13.51
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21-May-2021
13.08
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20-May-2021
13.18
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17-May-2021
13.14
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14-May-2021
13
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12-May-2021
12.84
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11-May-2021
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10-May-2021
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07-May-2021
12.9
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06-May-2021
13.03
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30-Apr-2021
13.17
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29-Apr-2021
13.19
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28-Apr-2021
13.11
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27-Apr-2021
13.02
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26-Apr-2021
13.01
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23-Apr-2021
13.16
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22-Apr-2021
13.03
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21-Apr-2021
12.99
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20-Apr-2021
12.95
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19-Apr-2021
12.9
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16-Apr-2021
12.63
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15-Apr-2021
12.6
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14-Apr-2021
12.66
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13-Apr-2021
12.5
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12-Apr-2021
12.49
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09-Apr-2021
12.7
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08-Apr-2021
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07-Apr-2021
12.82
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30-Mar-2021
12.66
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29-Mar-2021
12.58
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26-Mar-2021
12.68
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25-Mar-2021
12.33
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24-Mar-2021
12.41
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
12.62
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18-Mar-2021
12.94
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17-Mar-2021
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16-Mar-2021
12.75
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15-Mar-2021
12.7
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12-Mar-2021
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11-Mar-2021
12.88
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10-Mar-2021
12.55
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
13.15
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04-Mar-2021
13.3
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
14.11
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
14.69
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
13.65
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27-Jan-2021
14
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26-Jan-2021
14
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
13.07
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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16-Nov-2020
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
11.59
0.2
1.7559262510974538
17-Sept-2020
11.39
0.01
0.08787346221441125
16-Sept-2020
11.38
-0.03
-0.26292725679228746
15-Sept-2020
11.41
0.17
1.5124555160142348
14-Sept-2020
11.24
0.11
0.9883198562443846
11-Sept-2020
11.13
0.17
1.551094890510949
10-Sept-2020
10.96
-0.08
-0.7246376811594203
09-Sept-2020
11.04
-0.24
-2.127659574468085
08-Sept-2020
11.28
0.01
0.08873114463176575
07-Sept-2020
11.27
-0.29
-2.508650519031142
04-Sept-2020
11.56
-0.14
-1.1965811965811965
03-Sept-2020
11.7
-0.11
-0.9314140558848434
02-Sept-2020
11.81
0.01
0.0847457627118644
01-Sept-2020
11.8
0.15
1.2875536480686696
31-Aug-2020
11.65
-0.04
-0.3421727972626176
28-Aug-2020
11.69
0.27
2.364273204903678
27-Aug-2020
11.42
0.1
0.8833922261484098
26-Aug-2020
11.32
-0.14
-1.2216404886561956
25-Aug-2020
11.46
0.01
0.08733624454148471
24-Aug-2020
11.45
0.14
1.237842617152962
21-Aug-2020
11.31
0.1
0.8920606601248885
20-Aug-2020
11.21
-0.11
-0.9717314487632509
19-Aug-2020
11.32
-0.18
-1.565217391304348
18-Aug-2020
11.5
0.1
0.8771929824561403
17-Aug-2020
11.4
0.23
2.0590868397493285
14-Aug-2020
11.17
0.18
1.637852593266606
13-Aug-2020
10.99
0
0
12-Aug-2020
10.99
-0.17
-1.5232974910394266
11-Aug-2020
11.16
-0.12
-1.0638297872340425
10-Aug-2020
11.28
0.07
0.6244424620874219
07-Aug-2020
11.21
-0.2
-1.7528483786152498
06-Aug-2020
11.41
-0.04
-0.34934497816593885
05-Aug-2020
11.45
0.12
1.059135039717564
04-Aug-2020
11.33
0.03
0.26548672566371684
03-Aug-2020
11.3
0.18
1.618705035971223
31-Jul-2020
11.12
0.17
1.552511415525114
30-Jul-2020
10.95
-0.12
-1.084010840108401
29-Jul-2020
11.07
0.24
2.21606648199446
28-Jul-2020
10.83
0.13
1.2149532710280373
27-Jul-2020
10.7
0.07
0.658513640639699
24-Jul-2020
10.63
-0.55
-4.919499105545617
23-Jul-2020
11.18
0.01
0.08952551477170993
22-Jul-2020
11.17
0.04
0.35938903863432164
21-Jul-2020
11.13
0.05
0.45126353790613716
20-Jul-2020
11.08
0.32
2.973977695167286
17-Jul-2020
10.76
0.07
0.6548175865294668
16-Jul-2020
10.69
-0.56
-4.977777777777778
15-Jul-2020
11.25
-0.07
-0.6183745583038869
14-Jul-2020
11.32
-0.11
-0.9623797025371829
13-Jul-2020
11.43
0.24
2.1447721179624666
10-Jul-2020
11.19
-0.11
-0.9734513274336283
09-Jul-2020
11.3
0.19
1.7101710171017102
08-Jul-2020
11.11
0.21
1.926605504587156
07-Jul-2020
10.9
0.13
1.2070566388115134
06-Jul-2020
10.77
0.57
5.588235294117647
03-Jul-2020
10.2
0.2
2
02-Jul-2020
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
02-Jul-2020
Month End Date
Monthly Total (NAV) Return
31-Jul-2020
--
31-Aug-2020
4.766187
30-Sept-2020
-3.519313
31-Oct-2020
3.202847
30-Nov-2020
4.396552
31-Dec-2020
7.927333
31-Jan-2021
4.514155
28-Feb-2021
-1.610542
31-Mar-2021
-6.10119
30-Apr-2021
4.358162
31-May-2021
4.252088
30-Jun-2021
-1.019665
31-Jul-2021
-5.298013
31-Aug-2021
-1.243201
30-Sept-2021
0.393391
31-Oct-2021
1.332288
30-Nov-2021
0.309358
31-Dec-2021
0.077101
31-Jan-2022
-8.089368
28-Feb-2022
0.922045
31-Mar-2022
-7.807309
30-Apr-2022
-10.810811
31-May-2022
3.030303
30-Jun-2022
9.215686
31-Jul-2022
-7.001795
31-Aug-2022
-4.72973
30-Sept-2022
-10.334347
31-Oct-2022
-8.926554
30-Nov-2022
12.655087
31-Dec-2022
0.881057
31-Jan-2023
9.606987
28-Feb-2023
-4.282869
31-Mar-2023
0.208117
30-Apr-2023
-2.076843
31-May-2023
-8.695652
30-Jun-2023
0.464576
31-Jul-2023
5.317919
31-Aug-2023
-8.56202
30-Sept-2023
-1.560624
31-Oct-2023
-5.487805
30-Nov-2023
0.645161
31-Dec-2023
-1.153846
31-Jan-2024
-6.874189
29-Feb-2024
10.724234