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 522 971 239 Share Class launch date 29.05.2019 Fund Launch Date 26.10.2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,95% ISIN LU1992160405 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 50000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity - A Shares Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAS2U SEDOL BK62TV3 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 29.05.2019 Fund Holdings as of - Total Net Assets USD 10 149 727,04 Number of Securities 269,00 Shares Outstanding 873 627,46 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 per Share Daily NAV Change Daily NAV Change % 18.03.2024 11.62 0.12 1.0434782608695652 15.03.2024 11.5 0.06 0.5244755244755245 14.03.2024 11.44 -0.06 -0.5217391304347826 13.03.2024 11.5 -0.04 -0.3466204506065858 12.03.2024 11.54 -0.02 -0.17301038062283736 11.03.2024 11.56 0.13 1.1373578302712162 08.03.2024 11.43 0.11 0.9717314487632509 07.03.2024 11.32 -0.07 -0.6145741878841089 06.03.2024 11.39 -0.05 -0.4370629370629371 05.03.2024 11.44 0.04 0.3508771929824561 04.03.2024 11.4 0.01 0.08779631255487269 01.03.2024 11.39 0.06 0.529567519858782 29.02.2024 11.33 0.29 2.6268115942028984 28.02.2024 11.04 -0.24 -2.127659574468085 27.02.2024 11.28 0.2 1.8050541516245486 26.02.2024 11.08 -0.05 -0.44923629829290207 23.02.2024 11.13 0.01 0.08992805755395683 22.02.2024 11.12 0.08 0.7246376811594203 21.02.2024 11.04 0.08 0.7299270072992701 20.02.2024 10.96 0.06 0.5504587155963303 19.02.2024 10.9 0.09 0.8325624421831638 16.02.2024 10.81 0 0 08.02.2024 10.81 0.07 0.6517690875232774 07.02.2024 10.74 0.27 2.5787965616045847 06.02.2024 10.47 0.48 4.804804804804805 05.02.2024 9.99 -0.04 -0.3988035892323031 02.02.2024 10.03 -0.18 -1.762977473065622 01.02.2024 10.21 0 0 31.01.2024 10.21 -0.12 -1.1616650532429815 30.01.2024 10.33 -0.2 -1.899335232668566 29.01.2024 10.53 -0.1 -0.940733772342427 26.01.2024 10.63 -0.05 -0.4681647940074906 25.01.2024 10.68 0.2 1.9083969465648856 24.01.2024 10.48 0.22 2.1442495126705654 23.01.2024 10.26 0.11 1.083743842364532 22.01.2024 10.15 -0.27 -2.5911708253358925 19.01.2024 10.42 0 0 18.01.2024 10.42 0.11 1.066925315227934 17.01.2024 10.31 -0.26 -2.4597918637653735 16.01.2024 10.57 0.03 0.2846299810246679 15.01.2024 10.54 0 0 12.01.2024 10.54 -0.03 -0.28382213812677387 11.01.2024 10.57 0.09 0.8587786259541985 10.01.2024 10.48 -0.04 -0.38022813688212925 09.01.2024 10.52 0.03 0.2859866539561487 08.01.2024 10.49 -0.18 -1.6869728209934396 05.01.2024 10.67 -0.03 -0.2803738317757009 04.01.2024 10.7 -0.11 -1.0175763182238668 03.01.2024 10.81 0 0 02.01.2024 10.81 -0.13 -1.1882998171846435 29.12.2023 10.94 0.05 0.4591368227731864 28.12.2023 10.89 0.31 2.9300567107750473 27.12.2023 10.58 -0.03 -0.2827521206409048 22.12.2023 10.61 -0.02 -0.18814675446848542 21.12.2023 10.63 0.11 1.0456273764258555 20.12.2023 10.52 -0.18 -1.6822429906542056 19.12.2023 10.7 0.03 0.28116213683223995 18.12.2023 10.67 -0.07 -0.6517690875232774 15.12.2023 10.74 -0.07 -0.6475485661424607 14.12.2023 10.81 0.07 0.6517690875232774 13.12.2023 10.74 -0.17 -1.5582034830430798 12.12.2023 10.91 0.01 0.09174311926605505 11.12.2023 10.9 0.07 0.6463527239150508 08.12.2023 10.83 0.03 0.2777777777777778 07.12.2023 10.8 0.03 0.2785515320334262 06.12.2023 10.77 0.01 0.09293680297397769 05.12.2023 10.76 -0.21 -1.9143117593436645 04.12.2023 10.97 -0.05 -0.4537205081669691 01.12.2023 11.02 -0.02 -0.18115942028985507 30.11.2023 11.04 -0.04 -0.36101083032490977 29.11.2023 11.08 -0.07 -0.6278026905829597 28.11.2023 11.15 0.05 0.45045045045045046 27.11.2023 11.1 -0.09 -0.8042895442359249 24.11.2023 11.19 -0.11 -0.9734513274336283 23.11.2023 11.3 0.14 1.2544802867383513 22.11.2023 11.16 -0.19 -1.6740088105726871 21.11.2023 11.35 0.06 0.5314437555358724 20.11.2023 11.29 0.1 0.8936550491510277 17.11.2023 11.19 0.04 0.35874439461883406 16.11.2023 11.15 -0.08 -0.7123775601068566 15.11.2023 11.23 0.08 0.7174887892376681 14.11.2023 11.15 0.07 0.631768953068592 13.11.2023 11.08 0.01 0.09033423667570009 10.11.2023 11.07 -0.1 -0.8952551477170994 09.11.2023 11.17 -0.03 -0.26785714285714285 08.11.2023 11.2 0.01 0.08936550491510277 07.11.2023 11.19 -0.09 -0.7978723404255319 06.11.2023 11.28 0.25 2.2665457842248413 03.11.2023 11.03 0.12 1.0999083409715857 02.11.2023 10.91 -0.03 -0.2742230347349177 31.10.2023 10.94 -0.12 -1.0849909584086799 30.10.2023 11.06 0.07 0.6369426751592356 27.10.2023 10.99 0.16 1.4773776546629733 26.10.2023 10.83 0.03 0.2777777777777778 25.10.2023 10.8 0.07 0.65237651444548 24.10.2023 10.73 0.02 0.18674136321195145 23.10.2023 10.71 -0.14 -1.2903225806451613 20.10.2023 10.85 -0.07 -0.6410256410256411 19.10.2023 10.92 -0.26 -2.3255813953488373 18.10.2023 11.18 -0.08 -0.7104795737122558 17.10.2023 11.26 0 0 16.10.2023 11.26 -0.13 -1.1413520632133451 13.10.2023 11.39 -0.13 -1.1284722222222223 12.10.2023 11.52 0.08 0.6993006993006993 11.10.2023 11.44 0 0 10.10.2023 11.44 -0.08 -0.6944444444444444 09.10.2023 11.52 0.02 0.17391304347826086 06.10.2023 11.5 -0.05 -0.4329004329004329 29.09.2023 11.55 0.04 0.3475238922675934 28.09.2023 11.51 0.01 0.08695652173913043 27.09.2023 11.5 0.02 0.17421602787456447 26.09.2023 11.48 -0.07 -0.6060606060606061 25.09.2023 11.55 -0.11 -0.9433962264150944 22.09.2023 11.66 0.29 2.550571679859279 21.09.2023 11.37 -0.17 -1.4731369150779896 20.09.2023 11.54 -0.05 -0.4314063848144953 19.09.2023 11.59 -0.04 -0.34393809114359414 18.09.2023 11.63 0.03 0.25862068965517243 15.09.2023 11.6 -0.04 -0.3436426116838488 14.09.2023 11.64 -0.06 -0.5128205128205128 13.09.2023 11.7 -0.04 -0.34071550255536626 12.09.2023 11.74 -0.03 -0.2548853016142736 11.09.2023 11.77 0.24 2.0815264527320037 08.09.2023 11.53 -0.08 -0.6890611541774333 07.09.2023 11.61 -0.23 -1.9425675675675675 06.09.2023 11.84 -0.04 -0.3367003367003367 05.09.2023 11.88 -0.14 -1.1647254575707155 04.09.2023 12.02 0.18 1.5202702702702702 01.09.2023 11.84 0.13 1.1101622544833476 31.08.2023 11.71 -0.01 -0.08532423208191127 30.08.2023 11.72 -0.01 -0.08525149190110827 29.08.2023 11.73 0.11 0.9466437177280551 28.08.2023 11.62 0.12 1.0434782608695652 25.08.2023 11.5 -0.02 -0.1736111111111111 24.08.2023 11.52 0.08 0.6993006993006993 23.08.2023 11.44 -0.14 -1.2089810017271156 22.08.2023 11.58 0.03 0.2597402597402597 21.08.2023 11.55 -0.14 -1.1976047904191616 18.08.2023 11.69 -0.16 -1.350210970464135 17.08.2023 11.85 0.08 0.6796941376380629 16.08.2023 11.77 -0.18 -1.506276150627615 14.08.2023 11.95 -0.12 -0.9942004971002486 11.08.2023 12.07 -0.32 -2.58272800645682 10.08.2023 12.39 -0.01 -0.08064516129032258 09.08.2023 12.4 0.01 0.08071025020177562 08.08.2023 12.39 -0.11 -0.88 07.08.2023 12.5 -0.2 -1.5748031496062993 04.08.2023 12.7 0.04 0.315955766192733 03.08.2023 12.66 0.13 1.037509976057462 02.08.2023 12.53 -0.11 -0.870253164556962 01.08.2023 12.64 -0.13 -1.0180109631949883 31.07.2023 12.77 0.05 0.39308176100628933 28.07.2023 12.72 0.32 2.5806451612903225 27.07.2023 12.4 -0.08 -0.6410256410256411 26.07.2023 12.48 -0.04 -0.3194888178913738 25.07.2023 12.52 0.43 3.5566583953680726 24.07.2023 12.09 -0.06 -0.49382716049382713 21.07.2023 12.15 -0.04 -0.3281378178835111 20.07.2023 12.19 0.03 0.24671052631578946 19.07.2023 12.16 -0.11 -0.8964955175224124 18.07.2023 12.27 -0.05 -0.40584415584415584 17.07.2023 12.32 -0.13 -1.0441767068273093 14.07.2023 12.45 -0.01 -0.08025682182985554 13.07.2023 12.46 0.19 1.5484922575387123 12.07.2023 12.27 0.03 0.24509803921568626 11.07.2023 12.24 0.14 1.1570247933884297 10.07.2023 12.1 0.02 0.16556291390728478 07.07.2023 12.08 0.02 0.16583747927031509 06.07.2023 12.06 -0.09 -0.7407407407407407 05.07.2023 12.15 -0.16 -1.2997562956945572 04.07.2023 12.31 0.04 0.32599837000814996 03.07.2023 12.27 0.18 1.488833746898263 30.06.2023 12.09 0.11 0.9181969949916527 29.06.2023 11.98 -0.04 -0.33277870216306155 28.06.2023 12.02 -0.03 -0.24896265560165975 27.06.2023 12.05 0.18 1.5164279696714407 26.06.2023 11.87 -0.25 -2.062706270627063 21.06.2023 12.12 -0.16 -1.3029315960912051 20.06.2023 12.28 -0.06 -0.4862236628849271 19.06.2023 12.34 -0.16 -1.28 16.06.2023 12.5 0.1 0.8064516129032258 15.06.2023 12.4 0.26 2.1416803953871497 14.06.2023 12.14 0.05 0.41356492969396197 13.06.2023 12.09 0.03 0.24875621890547264 12.06.2023 12.06 0.05 0.4163197335553705 09.06.2023 12.01 0.03 0.25041736227045075 08.06.2023 11.98 0.04 0.33500837520938026 07.06.2023 11.94 -0.02 -0.16722408026755853 06.06.2023 11.96 -0.15 -1.2386457473162675 05.06.2023 12.11 -0.11 -0.900163666121113 02.06.2023 12.22 0.2 1.663893510815308 01.06.2023 12.02 0.02 0.16666666666666666 31.05.2023 12 -0.15 -1.2345679012345678 30.05.2023 12.15 -0.12 -0.9779951100244498 24.05.2023 12.27 -0.14 -1.1281224818694602 23.05.2023 12.41 -0.18 -1.4297061159650517 22.05.2023 12.59 0.05 0.39872408293460926 19.05.2023 12.54 -0.08 -0.6339144215530903 17.05.2023 12.62 -0.09 -0.7081038552321007 16.05.2023 12.71 -0.12 -0.9353078721745908 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14.34 -0.09 -0.6237006237006237 14.07.2020 14.43 -0.14 -0.9608785175017158 13.07.2020 14.57 0.31 2.1739130434782608 10.07.2020 14.26 -0.14 -0.9722222222222222 09.07.2020 14.4 0.25 1.7667844522968197 08.07.2020 14.15 0.27 1.9452449567723342 07.07.2020 13.88 0.16 1.1661807580174928 06.07.2020 13.72 0.72 5.538461538461538 03.07.2020 13 0.26 2.0408163265306123 02.07.2020 12.74 -- -- 19.06.2020 11.91 0.21 1.794871794871795 18.06.2020 11.7 0.03 0.2570694087403599 17.06.2020 11.67 0.04 0.34393809114359414 16.06.2020 11.63 0.2 1.7497812773403325 15.06.2020 11.43 -0.08 -0.6950477845351868 12.06.2020 11.51 0.02 0.17406440382941687 11.06.2020 11.49 -0.07 -0.6055363321799307 10.06.2020 11.56 0.05 0.43440486533449174 09.06.2020 11.51 0.07 0.6118881118881119 08.06.2020 11.44 0.01 0.08748906386701662 05.06.2020 11.43 0.12 1.0610079575596818 04.06.2020 11.31 0.03 0.26595744680851063 03.06.2020 11.28 -0.04 -0.35335689045936397 02.06.2020 11.32 0.34 3.096539162112933 29.05.2020 10.98 0.05 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04.02.2020 10.74 0.29 2.77511961722488 03.02.2020 10.45 -1.46 -12.258606213266162 22.01.2020 11.91 0.04 0.33698399326032014 21.01.2020 11.87 -0.25 -2.062706270627063 20.01.2020 12.12 0.08 0.6644518272425249 17.01.2020 12.04 0.09 0.7531380753138075 16.01.2020 11.95 -0.01 -0.08361204013377926 15.01.2020 11.96 -0.04 -0.3333333333333333 14.01.2020 12 -0.03 -0.24937655860349128 13.01.2020 12.03 0.19 1.6047297297297298 10.01.2020 11.84 0.02 0.1692047377326565 09.01.2020 11.82 0.18 1.5463917525773196 08.01.2020 11.64 -0.11 -0.9361702127659575 07.01.2020 11.75 0.15 1.293103448275862 06.01.2020 11.6 -0.04 -0.3436426116838488 03.01.2020 11.64 -0.08 -0.6825938566552902 02.01.2020 11.72 0.16 1.3840830449826989 31.12.2019 11.56 0.09 0.7846556233653008 30.12.2019 11.47 0.2 1.774622892635315 27.12.2019 11.27 0.01 0.08880994671403197 20.12.2019 11.26 -0.02 -0.1773049645390071 19.12.2019 11.28 -0.02 -0.17699115044247787 18.12.2019 11.3 0.01 0.08857395925597875 17.12.2019 11.29 0.07 0.6238859180035651 16.12.2019 11.22 0.06 0.5376344086021505 13.12.2019 11.16 0.24 2.197802197802198 12.12.2019 10.92 -0.01 -0.09149130832570906 11.12.2019 10.93 0.06 0.5519779208831647 10.12.2019 10.87 -0.02 -0.18365472910927455 09.12.2019 10.89 0 0 06.12.2019 10.89 0.1 0.9267840593141798 05.12.2019 10.79 0.09 0.8411214953271028 04.12.2019 10.7 0.06 0.5639097744360902 03.12.2019 10.64 0 0 02.12.2019 10.64 0 0 29.11.2019 10.64 -0.06 -0.5607476635514018 28.11.2019 10.7 -0.06 -0.5576208178438662 27.11.2019 10.76 0.01 0.09302325581395349 26.11.2019 10.75 0.02 0.1863932898415657 25.11.2019 10.73 0.08 0.7511737089201878 22.11.2019 10.65 -0.17 -1.5711645101663585 21.11.2019 10.82 0.01 0.09250693802035152 20.11.2019 10.81 -0.13 -1.1882998171846435 19.11.2019 10.94 0.13 1.2025901942645698 18.11.2019 10.81 0.08 0.7455731593662628 15.11.2019 10.73 -0.08 -0.7400555041628122 14.11.2019 10.81 0.09 0.8395522388059702 13.11.2019 10.72 -0.07 -0.6487488415199258 12.11.2019 10.79 -0.03 -0.27726432532347506 11.11.2019 10.82 -0.19 -1.7257039055404177 08.11.2019 11.01 -0.11 -0.9892086330935251 07.11.2019 11.12 0.09 0.8159564823209429 06.11.2019 11.03 -0.07 -0.6306306306306306 05.11.2019 11.1 0.08 0.7259528130671506 04.11.2019 11.02 0.28 2.60707635009311 31.10.2019 10.74 -0.02 -0.18587360594795538 30.10.2019 10.76 -0.07 -0.6463527239150508 29.10.2019 10.83 -0.04 -0.36798528058877644 28.10.2019 10.87 0.07 0.6481481481481481 25.10.2019 10.8 0.08 0.746268656716418 24.10.2019 10.72 -0.04 -0.37174721189591076 23.10.2019 10.76 -0.05 -0.46253469010175763 22.10.2019 10.81 0.02 0.18535681186283595 21.10.2019 10.79 0.02 0.18570102135561745 18.10.2019 10.77 -0.12 -1.1019283746556474 17.10.2019 10.89 0.07 0.6469500924214417 16.10.2019 10.82 -0.11 -1.0064043915827996 15.10.2019 10.93 -0.08 -0.7266121707538601 14.10.2019 11.01 0.16 1.4746543778801844 11.10.2019 10.85 0.15 1.4018691588785046 10.10.2019 10.7 0.13 1.2298959318826868 09.10.2019 10.57 0.08 0.7626310772163966 08.10.2019 10.49 -0.1 -0.9442870632672332 30.09.2019 10.59 0 0 27.09.2019 10.59 0.06 0.5698005698005698 26.09.2019 10.53 -0.11 -1.0338345864661653 25.09.2019 10.64 -0.11 -1.0232558139534884 24.09.2019 10.75 0.08 0.7497656982193065 23.09.2019 10.67 -0.17 -1.5682656826568266 20.09.2019 10.84 0.05 0.4633920296570899 19.09.2019 10.79 0 0 18.09.2019 10.79 0.1 0.9354536950420954 17.09.2019 10.69 -0.22 -2.016498625114574 16.09.2019 10.91 -0.07 -0.6375227686703097 13.09.2019 10.98 0.06 0.5494505494505495 12.09.2019 10.92 0.12 1.1111111111111112 11.09.2019 10.8 -0.02 -0.18484288354898337 10.09.2019 10.82 -0.03 -0.2764976958525346 09.09.2019 10.85 0.02 0.18467220683287167 06.09.2019 10.83 0.12 1.1204481792717087 05.09.2019 10.71 0.14 1.3245033112582782 04.09.2019 10.57 0.09 0.8587786259541985 03.09.2019 10.48 0.01 0.09551098376313276 02.09.2019 10.47 0.16 1.5518913676042676 30.08.2019 10.31 -0.03 -0.2901353965183752 29.08.2019 10.34 0.05 0.4859086491739553 28.08.2019 10.29 -0.06 -0.5797101449275363 27.08.2019 10.35 0.13 1.2720156555772995 26.08.2019 10.22 -0.2 -1.9193857965451055 23.08.2019 10.42 0.07 0.6763285024154589 22.08.2019 10.35 0 0 21.08.2019 10.35 -0.02 -0.19286403085824494 20.08.2019 10.37 0.04 0.3872216844143272 19.08.2019 10.33 0.2 1.9743336623889438 16.08.2019 10.13 0.1 0.9970089730807578 14.08.2019 10.03 -0.07 -0.693069306930693 13.08.2019 10.1 0.06 0.5976095617529881 12.08.2019 10.04 0.16 1.6194331983805668 09.08.2019 9.88 -0.1 -1.002004008016032 08.08.2019 9.98 0.12 1.2170385395537526 07.08.2019 9.86 -0.08 -0.8048289738430584 06.08.2019 9.94 0.02 0.20161290322580644 05.08.2019 9.92 -0.41 -3.9690222652468536 02.08.2019 10.33 -0.23 -2.178030303030303 01.08.2019 10.56 -0.13 -1.216089803554724 31.07.2019 10.69 -0.1 -0.9267840593141798 30.07.2019 10.79 0.07 0.6529850746268657 29.07.2019 10.72 -0.06 -0.5565862708719852 26.07.2019 10.78 0.02 0.18587360594795538 25.07.2019 10.76 0.08 0.7490636704119851 24.07.2019 10.68 0.09 0.8498583569405099 23.07.2019 10.59 0.04 0.3791469194312796 22.07.2019 10.55 -0.05 -0.4716981132075472 19.07.2019 10.6 0.07 0.6647673314339981 18.07.2019 10.53 -0.11 -1.0338345864661653 17.07.2019 10.64 -0.02 -0.18761726078799248 16.07.2019 10.66 -0.04 -0.37383177570093457 15.07.2019 10.7 0.11 1.0387157695939566 12.07.2019 10.59 0.08 0.7611798287345385 11.07.2019 10.51 0.01 0.09523809523809523 10.07.2019 10.5 -0.03 -0.2849002849002849 09.07.2019 10.53 -0.01 -0.09487666034155598 08.07.2019 10.54 -0.26 -2.4074074074074074 05.07.2019 10.8 0.08 0.746268656716418 04.07.2019 10.72 -0.06 -0.5565862708719852 03.07.2019 10.78 -0.12 -1.1009174311926606 02.07.2019 10.9 0.25 2.347417840375587 28.06.2019 10.65 0 0 27.06.2019 10.65 0.17 1.6221374045801527 26.06.2019 10.48 -0.04 -0.38022813688212925 25.06.2019 10.52 -0.1 -0.9416195856873822 24.06.2019 10.62 0.06 0.5681818181818182 21.06.2019 10.56 -0.01 -0.0946073793755913 20.06.2019 10.57 0.39 3.831041257367387 19.06.2019 10.18 0.19 1.901901901901902 18.06.2019 9.99 0.02 0.20060180541624875 17.06.2019 9.97 0.01 0.10040160642570281 14.06.2019 9.96 -0.12 -1.1904761904761905 13.06.2019 10.08 0.02 0.1988071570576541 12.06.2019 10.06 -0.09 -0.8866995073891626 11.06.2019 10.15 0.44 4.531410916580844 06.06.2019 9.74 -0.09 -0.9155645981688708 05.06.2019 9.83 0.02 0.2038735983690112 04.06.2019 9.81 -0.12 -1.2084592145015105 03.06.2019 9.93 0 0 31.05.2019 9.93 -0.07 -0.7 29.05.2019 10 0 0 28.05.2019 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 29-May-2019 Month End Date Monthly Total (NAV) Return 31.05.2019 -- 30.06.2019 7.250755 31.07.2019 0.375587 31.08.2019 -3.554724 30.09.2019 2.71581 31.10.2019 1.416431 30.11.2019 -0.931099 31.12.2019 8.646617 31.01.2020 3.027682 29.02.2020 -7.472712 31.03.2020 -5.263158 30.04.2020 4.118774 31.05.2020 1.01196 30.06.2020 8.469945 31.07.2020 19.143577 31.08.2020 5.003524 30.09.2020 -3.288591 31.10.2020 3.261624 30.11.2020 4.502688 31.12.2020 8.360129 31.01.2021 4.688427 28.02.2021 -1.587302 31.03.2021 -5.817972 30.04.2021 4.525994 31.05.2021 4.447045 30.06.2021 -0.952381 31.07.2021 -5.033937 31.08.2021 -1.072067 30.09.2021 0.541842 31.10.2021 1.497006 30.11.2021 0.353982 31.12.2021 0.235156 31.01.2022 -7.859238 28.02.2022 1.01846 31.03.2022 -7.246377 30.04.2022 -10.665761 31.05.2022 3.269962 30.06.2022 9.425626 31.07.2022 -6.66218 31.08.2022 -4.325883 30.09.2022 -9.871891 31.10.2022 -8.779264 30.11.2022 13.290559 31.12.2022 1.375405 31.01.2023 10.055866 28.02.2023 -3.988397 31.03.2023 0.679758 30.04.2023 -1.875469 31.05.2023 -8.256881 30.06.2023 0.75 31.07.2023 5.624483 31.08.2023 -8.300705 30.09.2023 -1.366354 31.10.2023 -5.281385 30.11.2023 0.914077 31.12.2023 -0.905797 31.01.2024 -6.672761 29.02.2024 10.969638