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
15.05.2023
12.83
0.17
1.3428120063191153
12.05.2023
12.66
-0.16
-1.24804992199688
11.05.2023
12.82
-0.1
-0.7739938080495357
10.05.2023
12.92
-0.19
-1.4492753623188406
08.05.2023
13.11
0.11
0.8461538461538461
05.05.2023
13
-0.09
-0.6875477463712758
04.05.2023
13.09
0.01
0.0764525993883792
28.04.2023
13.08
0.14
1.0819165378670788
27.04.2023
12.94
0.12
0.9360374414976599
26.04.2023
12.82
0.13
1.024428684003152
25.04.2023
12.69
-0.21
-1.627906976744186
24.04.2023
12.9
-0.16
-1.225114854517611
21.04.2023
13.06
-0.28
-2.098950524737631
20.04.2023
13.34
-0.05
-0.37341299477221807
19.04.2023
13.39
-0.13
-0.9615384615384616
18.04.2023
13.52
0.06
0.4457652303120357
17.04.2023
13.46
0.15
1.1269722013523666
14.04.2023
13.31
0.05
0.3770739064856712
13.04.2023
13.26
0
0
12.04.2023
13.26
-0.03
-0.22573363431151242
11.04.2023
13.29
-0.03
-0.22522522522522523
04.04.2023
13.32
-0.03
-0.2247191011235955
03.04.2023
13.35
0.02
0.15003750937734434
31.03.2023
13.33
0.05
0.37650602409638556
30.03.2023
13.28
0.15
1.1424219345011424
29.03.2023
13.13
-0.01
-0.076103500761035
28.03.2023
13.14
0
0
27.03.2023
13.14
-0.1
-0.7552870090634441
24.03.2023
13.24
-0.12
-0.8982035928143712
23.03.2023
13.36
0.21
1.596958174904943
22.03.2023
13.15
0.1
0.7662835249042146
21.03.2023
13.05
0.15
1.1627906976744187
20.03.2023
12.9
-0.07
-0.5397070161912105
17.03.2023
12.97
0.07
0.5426356589147286
16.03.2023
12.9
-0.14
-1.0736196319018405
15.03.2023
13.04
-0.01
-0.07662835249042145
14.03.2023
13.05
-0.18
-1.3605442176870748
13.03.2023
13.23
0.28
2.1621621621621623
10.03.2023
12.95
-0.11
-0.8422664624808576
09.03.2023
13.06
-0.06
-0.4573170731707317
08.03.2023
13.12
-0.05
-0.37965072133637057
07.03.2023
13.17
-0.22
-1.6430171769977595
06.03.2023
13.39
-0.1
-0.7412898443291327
03.03.2023
13.49
0.07
0.5216095380029806
02.03.2023
13.42
-0.12
-0.8862629246676514
01.03.2023
13.54
0.3
2.2658610271903323
28.02.2023
13.24
0.11
0.8377760853008378
27.02.2023
13.13
-0.04
-0.30372057706909644
24.02.2023
13.17
-0.28
-2.0817843866171004
23.02.2023
13.45
0.02
0.14892032762472077
22.02.2023
13.43
-0.12
-0.8856088560885609
21.02.2023
13.55
0.01
0.07385524372230429
20.02.2023
13.54
0.37
2.809415337889142
17.02.2023
13.17
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--
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31.12.2019
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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