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 Share Class launch date 24.07.2019 Fund Launch Date 26.10.2017 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET returns in GBP SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,10% ISIN LU2028885262 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 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 BGFCHD2 SEDOL BK5T722 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 24.07.2019 Fund Holdings as of - Total Net Assets GBP 14 310 147,98 Number of Securities 269,00 Shares Outstanding 1 749 175,83 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 % 27.03.2024 8.18 -0.12 -1.4457831325301205 26.03.2024 8.3 0.03 0.36275695284159615 25.03.2024 8.27 -0.08 -0.9580838323353293 22.03.2024 8.35 -0.08 -0.9489916963226572 21.03.2024 8.43 -0.03 -0.3546099290780142 20.03.2024 8.46 0.02 0.23696682464454977 19.03.2024 8.44 -0.05 -0.5889281507656066 18.03.2024 8.49 0.1 1.1918951132300357 15.03.2024 8.39 0.05 0.5995203836930456 14.03.2024 8.34 0 0 13.03.2024 8.34 -0.06 -0.7142857142857143 12.03.2024 8.4 0.02 0.2386634844868735 11.03.2024 8.38 0.13 1.5757575757575757 08.03.2024 8.25 0.01 0.12135922330097088 07.03.2024 8.24 -0.08 -0.9615384615384616 06.03.2024 8.32 -0.04 -0.4784688995215311 05.03.2024 8.36 0.01 0.11976047904191617 04.03.2024 8.35 -0.04 -0.4767580452920143 01.03.2024 8.39 0.08 0.9626955475330926 29.02.2024 8.31 0.2 2.466091245376079 28.02.2024 8.11 -0.16 -1.9347037484885128 27.02.2024 8.27 0.15 1.8472906403940887 26.02.2024 8.12 -0.04 -0.49019607843137253 23.02.2024 8.16 -0.03 -0.3663003663003663 22.02.2024 8.19 0.06 0.7380073800738007 21.02.2024 8.13 0.07 0.8684863523573201 20.02.2024 8.06 0.01 0.12422360248447205 19.02.2024 8.05 0.05 0.625 16.02.2024 8 0.03 0.37641154328732745 08.02.2024 7.97 0.07 0.8860759493670886 07.02.2024 7.9 0.16 2.0671834625322996 06.02.2024 7.74 0.33 4.4534412955465585 05.02.2024 7.41 0.04 0.5427408412483039 02.02.2024 7.37 -0.13 -1.7333333333333334 01.02.2024 7.5 0.05 0.6711409395973155 31.01.2024 7.45 -0.13 -1.7150395778364116 30.01.2024 7.58 -0.14 -1.8134715025906736 29.01.2024 7.72 -0.03 -0.3870967741935484 26.01.2024 7.75 -0.06 -0.7682458386683739 25.01.2024 7.81 0.16 2.0915032679738563 24.01.2024 7.65 0.13 1.7287234042553192 23.01.2024 7.52 0.1 1.3477088948787062 22.01.2024 7.42 -0.22 -2.8795811518324608 19.01.2024 7.64 -0.01 -0.13071895424836602 18.01.2024 7.65 0.07 0.9234828496042217 17.01.2024 7.58 -0.19 -2.4453024453024454 16.01.2024 7.77 0.06 0.7782101167315175 15.01.2024 7.71 0.04 0.5215123859191656 12.01.2024 7.67 -0.05 -0.6476683937823834 11.01.2024 7.72 0.06 0.783289817232376 10.01.2024 7.66 -0.03 -0.39011703511053314 09.01.2024 7.69 0.03 0.391644908616188 08.01.2024 7.66 -0.14 -1.794871794871795 05.01.2024 7.8 -0.05 -0.6369426751592356 04.01.2024 7.85 -0.1 -1.2578616352201257 03.01.2024 7.95 -0.01 -0.12562814070351758 02.01.2024 7.96 -0.03 -0.37546933667083854 29.12.2023 7.99 0.06 0.7566204287515763 28.12.2023 7.93 0.23 2.987012987012987 27.12.2023 7.7 -0.05 -0.6451612903225806 22.12.2023 7.75 -0.05 -0.6410256410256411 21.12.2023 7.8 0.08 1.0362694300518134 20.12.2023 7.72 -0.09 -1.1523687580025608 19.12.2023 7.81 -0.03 -0.3826530612244898 18.12.2023 7.84 -0.01 -0.12738853503184713 15.12.2023 7.85 -0.03 -0.38071065989847713 14.12.2023 7.88 -0.1 -1.2531328320802004 13.12.2023 7.98 -0.12 -1.4814814814814814 12.12.2023 8.1 0.04 0.49627791563275436 11.12.2023 8.06 0.02 0.24875621890547264 08.12.2023 8.04 0.04 0.5 07.12.2023 8 0.04 0.5025125628140703 06.12.2023 7.96 0.04 0.5050505050505051 05.12.2023 7.92 -0.15 -1.858736059479554 04.12.2023 8.07 -0.04 -0.4932182490752158 01.12.2023 8.11 -0.02 -0.24600246002460024 30.11.2023 8.13 0.02 0.2466091245376079 29.11.2023 8.11 -0.09 -1.0975609756097562 28.11.2023 8.2 0.02 0.24449877750611246 27.11.2023 8.18 -0.08 -0.9685230024213075 24.11.2023 8.26 -0.13 -1.5494636471990464 23.11.2023 8.39 0.07 0.8413461538461539 22.11.2023 8.32 -0.09 -1.070154577883472 21.11.2023 8.41 0 0 20.11.2023 8.41 0.03 0.35799522673031026 17.11.2023 8.38 0.04 0.47961630695443647 16.11.2023 8.34 -0.08 -0.9501187648456056 15.11.2023 8.42 0.1 1.2019230769230769 14.11.2023 8.32 -0.1 -1.187648456057007 13.11.2023 8.42 -0.02 -0.23696682464454977 10.11.2023 8.44 -0.02 -0.2364066193853428 09.11.2023 8.46 -0.03 -0.35335689045936397 08.11.2023 8.49 0.03 0.3546099290780142 07.11.2023 8.46 0 0 06.11.2023 8.46 0.15 1.8050541516245486 03.11.2023 8.31 -0.02 -0.24009603841536614 02.11.2023 8.33 -0.05 -0.5966587112171837 31.10.2023 8.38 -0.09 -1.062573789846517 30.10.2023 8.47 0.05 0.5938242280285035 27.10.2023 8.42 0.11 1.3237063778580025 26.10.2023 8.31 0.03 0.36231884057971014 25.10.2023 8.28 0.09 1.098901098901099 24.10.2023 8.19 0.01 0.12224938875305623 23.10.2023 8.18 -0.13 -1.5643802647412757 20.10.2023 8.31 -0.05 -0.5980861244019139 19.10.2023 8.36 -0.18 -2.107728337236534 18.10.2023 8.54 -0.08 -0.9280742459396751 17.10.2023 8.62 0.01 0.11614401858304298 16.10.2023 8.61 -0.1 -1.148105625717566 13.10.2023 8.71 -0.05 -0.5707762557077626 12.10.2023 8.76 0.13 1.5063731170336037 11.10.2023 8.63 -0.05 -0.576036866359447 10.10.2023 8.68 -0.1 -1.1389521640091116 09.10.2023 8.78 -0.02 -0.22727272727272727 06.10.2023 8.8 0 0 29.09.2023 8.8 0.01 0.11376564277588168 28.09.2023 8.79 -0.02 -0.22701475595913734 27.09.2023 8.81 0.04 0.45610034207525657 26.09.2023 8.77 -0.02 -0.22753128555176336 25.09.2023 8.79 -0.05 -0.5656108597285068 22.09.2023 8.84 0.21 2.433371958285052 21.09.2023 8.63 -0.03 -0.3464203233256351 20.09.2023 8.66 -0.03 -0.34522439585730724 19.09.2023 8.69 -0.05 -0.5720823798627003 18.09.2023 8.74 0.04 0.45977011494252873 15.09.2023 8.7 -0.01 -0.1148105625717566 14.09.2023 8.71 0 0 13.09.2023 8.71 -0.05 -0.5707762557077626 12.09.2023 8.76 0.02 0.2288329519450801 11.09.2023 8.74 0.16 1.8648018648018647 08.09.2023 8.58 -0.09 -1.0380622837370241 07.09.2023 8.67 -0.15 -1.7006802721088434 06.09.2023 8.82 0.02 0.22727272727272727 05.09.2023 8.8 -0.06 -0.6772009029345373 04.09.2023 8.86 0.15 1.722158438576349 01.09.2023 8.71 0.12 1.3969732246798603 31.08.2023 8.59 0.03 0.35046728971962615 30.08.2023 8.56 -0.1 -1.1547344110854503 29.08.2023 8.66 0.07 0.8149010477299186 28.08.2023 8.59 0.1 1.1778563015312131 25.08.2023 8.49 0.01 0.1179245283018868 24.08.2023 8.48 0.08 0.9523809523809523 23.08.2023 8.4 -0.07 -0.8264462809917356 22.08.2023 8.47 0.04 0.4744958481613286 21.08.2023 8.43 -0.1 -1.1723329425556859 18.08.2023 8.53 -0.11 -1.2731481481481481 17.08.2023 8.64 0.05 0.5820721769499418 16.08.2023 8.59 -0.21 -2.3863636363636362 14.08.2023 8.8 -0.03 -0.33975084937712347 11.08.2023 8.83 -0.2 -2.2148394241417497 10.08.2023 9.03 -0.02 -0.22099447513812154 09.08.2023 9.05 -0.04 -0.44004400440044006 08.08.2023 9.09 -0.02 -0.21953896816684962 07.08.2023 9.11 -0.15 -1.6198704103671706 04.08.2023 9.26 -0.04 -0.43010752688172044 03.08.2023 9.3 0.12 1.3071895424836601 02.08.2023 9.18 -0.01 -0.1088139281828074 01.08.2023 9.19 -0.05 -0.5411255411255411 31.07.2023 9.24 0.04 0.43478260869565216 28.07.2023 9.2 0.22 2.4498886414253898 27.07.2023 8.98 -0.01 -0.11123470522803114 26.07.2023 8.99 -0.1 -1.1001100110011002 25.07.2023 9.09 0.32 3.6488027366020526 24.07.2023 8.77 -0.03 -0.3409090909090909 21.07.2023 8.8 -0.01 -0.11350737797956867 20.07.2023 8.81 0.04 0.45610034207525657 19.07.2023 8.77 0.04 0.4581901489117984 18.07.2023 8.73 -0.04 -0.45610034207525657 17.07.2023 8.77 -0.07 -0.7918552036199095 14.07.2023 8.84 -0.01 -0.11299435028248588 13.07.2023 8.85 0.06 0.6825938566552902 12.07.2023 8.79 -0.04 -0.45300113250283125 11.07.2023 8.83 0.03 0.3409090909090909 10.07.2023 8.8 0.01 0.11376564277588168 07.07.2023 8.79 -0.03 -0.3401360544217687 06.07.2023 8.82 -0.06 -0.6756756756756757 05.07.2023 8.88 -0.12 -1.3333333333333333 04.07.2023 9 0.02 0.22271714922049 03.07.2023 8.98 0.13 1.4689265536723164 30.06.2023 8.85 0 0 29.06.2023 8.85 0 0 28.06.2023 8.85 0.05 0.5681818181818182 27.06.2023 8.8 0.11 1.2658227848101267 26.06.2023 8.69 -0.18 -2.0293122886133035 21.06.2023 8.87 -0.11 -1.2249443207126949 20.06.2023 8.98 0.01 0.11148272017837235 19.06.2023 8.97 -0.09 -0.9933774834437086 16.06.2023 9.06 -0.01 -0.11025358324145534 15.06.2023 9.07 0.16 1.7957351290684624 14.06.2023 8.91 -0.03 -0.33557046979865773 13.06.2023 8.94 -0.02 -0.22321428571428573 12.06.2023 8.96 0.07 0.7874015748031497 09.06.2023 8.89 -0.02 -0.2244668911335578 08.06.2023 8.91 0.02 0.2249718785151856 07.06.2023 8.89 -0.09 -1.0022271714922049 06.06.2023 8.98 -0.11 -1.21012101210121 05.06.2023 9.09 0.01 0.11013215859030837 02.06.2023 9.08 0.14 1.5659955257270695 01.06.2023 8.94 -0.08 -0.8869179600886918 31.05.2023 9.02 -0.08 -0.8791208791208791 30.05.2023 9.1 -0.13 -1.408450704225352 24.05.2023 9.23 -0.07 -0.7526881720430108 23.05.2023 9.3 -0.13 -1.378579003181336 22.05.2023 9.43 0.04 0.42598509052183176 19.05.2023 9.39 -0.04 -0.4241781548250265 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31.03.2021 11.08 -0.08 -0.7168458781362007 30.03.2021 11.16 0.13 1.1786038077969174 29.03.2021 11.03 -0.09 -0.8093525179856115 26.03.2021 11.12 0.25 2.2999080036798527 25.03.2021 10.87 -0.07 -0.6398537477148081 24.03.2021 10.94 -0.15 -1.3525698827772767 23.03.2021 11.09 -0.08 -0.7162041181736795 22.03.2021 11.17 0.15 1.3611615245009074 19.03.2021 11.02 -0.22 -1.9572953736654803 18.03.2021 11.24 0.07 0.6266786034019696 17.03.2021 11.17 0.08 0.721370604147881 16.03.2021 11.09 0.04 0.36199095022624433 15.03.2021 11.05 -0.21 -1.8650088809946714 12.03.2021 11.26 0.1 0.8960573476702509 11.03.2021 11.16 0.26 2.385321100917431 10.03.2021 10.9 0.08 0.7393715341959335 09.03.2021 10.82 -0.26 -2.3465703971119134 08.03.2021 11.08 -0.41 -3.5683202785030463 05.03.2021 11.49 0 0 04.03.2021 11.49 -0.35 -2.956081081081081 03.03.2021 11.84 0.15 1.2831479897348161 02.03.2021 11.69 -0.17 -1.433389544688027 01.03.2021 11.86 0.22 1.8900343642611683 26.02.2021 11.64 -0.12 -1.0204081632653061 25.02.2021 11.76 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-0.17793594306049823 07.12.2020 11.24 0.11 0.9883198562443846 04.12.2020 11.13 0.03 0.2702702702702703 03.12.2020 11.1 -0.1 -0.8928571428571429 02.12.2020 11.2 0.05 0.4484304932735426 01.12.2020 11.15 0.28 2.5758969641214353 30.11.2020 10.87 -0.08 -0.730593607305936 27.11.2020 10.95 0.08 0.7359705611775529 26.11.2020 10.87 0.04 0.36934441366574333 25.11.2020 10.83 -0.19 -1.7241379310344827 24.11.2020 11.02 -0.05 -0.45167118337850043 23.11.2020 11.07 0.02 0.18099547511312217 20.11.2020 11.05 0.07 0.6375227686703097 19.11.2020 10.98 0.1 0.9191176470588235 18.11.2020 10.88 -0.08 -0.7299270072992701 17.11.2020 10.96 -0.05 -0.45413260672116257 16.11.2020 11.01 0.1 0.916590284142988 13.11.2020 10.91 -0.12 -1.087941976427924 12.11.2020 11.03 0.09 0.8226691042047533 11.11.2020 10.94 -0.1 -0.9057971014492754 10.11.2020 11.04 -0.22 -1.9538188277087034 09.11.2020 11.26 0.17 1.532912533814247 06.11.2020 11.09 -0.11 -0.9821428571428571 05.11.2020 11.2 0.25 2.2831050228310503 04.11.2020 10.95 0.08 0.7359705611775529 03.11.2020 10.87 0.01 0.09208103130755065 02.11.2020 10.86 0.11 1.0232558139534884 30.10.2020 10.75 -0.18 -1.646843549862763 29.10.2020 10.93 0.16 1.4856081708449396 28.10.2020 10.77 0.08 0.7483629560336763 27.10.2020 10.69 -0.14 -1.2927054478301017 22.10.2020 10.83 -0.09 -0.8241758241758241 21.10.2020 10.92 -0.14 -1.2658227848101267 20.10.2020 11.06 0.15 1.374885426214482 19.10.2020 10.91 -0.18 -1.6230838593327321 16.10.2020 11.09 0.09 0.8181818181818182 15.10.2020 11 0.03 0.27347310847766637 14.10.2020 10.97 -0.08 -0.7239819004524887 13.10.2020 11.05 0.06 0.545950864422202 12.10.2020 10.99 0.11 1.0110294117647058 09.10.2020 10.88 0.41 3.915950334288443 30.09.2020 10.47 0.03 0.28735632183908044 29.09.2020 10.44 0.09 0.8695652173913043 28.09.2020 10.35 -0.08 -0.7670182166826462 25.09.2020 10.43 0 0 24.09.2020 10.43 -0.24 -2.2492970946579196 23.09.2020 10.67 0.01 0.09380863039399624 22.09.2020 10.66 0.03 0.28222013170272814 21.09.2020 10.63 -0.08 -0.7469654528478058 18.09.2020 10.71 0.16 1.5165876777251184 17.09.2020 10.55 0.06 0.5719733079122974 16.09.2020 10.49 -0.1 -0.9442870632672332 15.09.2020 10.59 0.16 1.5340364333652925 14.09.2020 10.43 0.02 0.19212295869356388 11.09.2020 10.41 0.28 2.7640671273445214 10.09.2020 10.13 -0.02 -0.19704433497536947 09.09.2020 10.15 -0.2 -1.932367149758454 08.09.2020 10.35 0.11 1.07421875 07.09.2020 10.24 -0.23 -2.1967526265520534 04.09.2020 10.47 -0.05 -0.4752851711026616 03.09.2020 10.52 -0.08 -0.7547169811320755 02.09.2020 10.6 0.09 0.8563273073263559 01.09.2020 10.51 0.06 0.5741626794258373 31.08.2020 10.45 -0.06 -0.570884871550904 28.08.2020 10.51 0.17 1.644100580270793 27.08.2020 10.34 0.08 0.7797270955165692 26.08.2020 10.26 -0.17 -1.6299137104506232 25.08.2020 10.43 -0.02 -0.19138755980861244 24.08.2020 10.45 0.13 1.2596899224806202 21.08.2020 10.32 0.09 0.8797653958944281 20.08.2020 10.23 0 0 19.08.2020 10.23 -0.15 -1.4450867052023122 18.08.2020 10.38 -0.01 -0.09624639076034648 17.08.2020 10.39 0.23 2.263779527559055 14.08.2020 10.16 0.15 1.4985014985014986 13.08.2020 10.01 -0.07 -0.6944444444444444 12.08.2020 10.08 -0.08 -0.7874015748031497 11.08.2020 10.16 -0.13 -1.2633624878522838 10.08.2020 10.29 0.02 0.19474196689386564 07.08.2020 10.27 -0.08 -0.7729468599033816 06.08.2020 10.35 -0.05 -0.4807692307692308 05.08.2020 10.4 0 0 04.08.2020 10.4 0.03 0.2892960462873674 03.08.2020 10.37 0.29 2.876984126984127 31.07.2020 10.08 0.07 0.6993006993006993 30.07.2020 10.01 -0.16 -1.5732546705998034 29.07.2020 10.17 0.18 1.8018018018018018 28.07.2020 9.99 0.09 0.9090909090909091 27.07.2020 9.9 -0.02 -0.20161290322580644 24.07.2020 9.92 -0.56 -5.343511450381679 23.07.2020 10.48 0 0 22.07.2020 10.48 0.04 0.3831417624521073 21.07.2020 10.44 -0.02 -0.19120458891013384 20.07.2020 10.46 0.23 2.2482893450635384 17.07.2020 10.23 0.12 1.1869436201780414 16.07.2020 10.11 -0.52 -4.8918156161806206 15.07.2020 10.63 -0.16 -1.4828544949026876 14.07.2020 10.79 -0.01 -0.09259259259259259 13.07.2020 10.8 0.25 2.3696682464454977 10.07.2020 10.55 -0.09 -0.8458646616541353 09.07.2020 10.64 0.13 1.236917221693625 08.07.2020 10.51 0.17 1.644100580270793 07.07.2020 10.34 0.08 0.7797270955165692 06.07.2020 10.26 0.51 5.230769230769231 03.07.2020 9.75 0.23 2.4159663865546217 02.07.2020 9.52 -- -- 19.06.2020 8.99 0.18 2.0431328036322363 18.06.2020 8.81 0.11 1.264367816091954 17.06.2020 8.7 0.09 1.0452961672473868 16.06.2020 8.61 0.11 1.2941176470588236 15.06.2020 8.5 -0.05 -0.5847953216374269 12.06.2020 8.55 0.06 0.7067137809187279 11.06.2020 8.49 0.01 0.1179245283018868 10.06.2020 8.48 0.01 0.1180637544273908 09.06.2020 8.47 0.05 0.5938242280285035 08.06.2020 8.42 -0.01 -0.11862396204033215 05.06.2020 8.43 0.01 0.1187648456057007 04.06.2020 8.42 0.04 0.477326968973747 03.06.2020 8.38 -0.04 -0.4750593824228028 02.06.2020 8.42 0.11 1.3237063778580025 29.05.2020 8.31 -0.01 -0.1201923076923077 28.05.2020 8.32 0.04 0.4830917874396135 27.05.2020 8.28 -0.06 -0.7194244604316546 26.05.2020 8.34 0.01 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1.8891687657430731 03.04.2020 7.94 0 0 02.04.2020 7.94 0.15 1.925545571245186 01.04.2020 7.79 -0.09 -1.1421319796954315 31.03.2020 7.88 0.09 1.1553273427471116 30.03.2020 7.79 -0.13 -1.6414141414141414 27.03.2020 7.92 -0.15 -1.858736059479554 26.03.2020 8.07 -0.17 -2.063106796116505 25.03.2020 8.24 0.12 1.477832512315271 24.03.2020 8.12 0.18 2.2670025188916876 23.03.2020 7.94 -0.17 -2.096177558569667 20.03.2020 8.11 0.21 2.6582278481012658 19.03.2020 7.9 -0.09 -1.1264080100125156 18.03.2020 7.99 -0.07 -0.8684863523573201 17.03.2020 8.06 0.23 2.9374201787994894 16.03.2020 7.83 -0.18 -2.247191011235955 13.03.2020 8.01 0.02 0.2503128911138924 12.03.2020 7.99 -0.26 -3.1515151515151514 11.03.2020 8.25 -0.06 -0.7220216606498195 10.03.2020 8.31 0.28 3.4869240348692405 09.03.2020 8.03 -0.43 -5.08274231678487 06.03.2020 8.46 -0.21 -2.422145328719723 05.03.2020 8.67 0.05 0.580046403712297 04.03.2020 8.62 0.09 1.0550996483001172 03.03.2020 8.53 0.04 0.4711425206124853 02.03.2020 8.49 0.45 5.597014925373134 28.02.2020 8.04 -0.4 -4.739336492890995 27.02.2020 8.44 0.13 1.5643802647412757 26.02.2020 8.31 -0.09 -1.0714285714285714 25.02.2020 8.4 -0.05 -0.591715976331361 24.02.2020 8.45 -0.01 -0.1182033096926714 21.02.2020 8.46 -0.02 -0.2358490566037736 20.02.2020 8.48 0.21 2.539298669891173 19.02.2020 8.27 0.02 0.24242424242424243 18.02.2020 8.25 -0.06 -0.7220216606498195 17.02.2020 8.31 0.21 2.5925925925925926 14.02.2020 8.1 0.05 0.6211180124223602 13.02.2020 8.05 -0.16 -1.94884287454324 12.02.2020 8.21 0.07 0.85995085995086 11.02.2020 8.14 0.09 1.1180124223602483 10.02.2020 8.05 0.06 0.7509386733416771 07.02.2020 7.99 -0.05 -0.6218905472636815 06.02.2020 8.04 0.15 1.9011406844106464 05.02.2020 7.89 0.17 2.2020725388601035 04.02.2020 7.72 0.22 2.933333333333333 03.02.2020 7.5 -0.99 -11.66077738515901 22.01.2020 8.49 -0.01 -0.11764705882352941 21.01.2020 8.5 -0.22 -2.522935779816514 20.01.2020 8.72 0.08 0.9259259259259259 17.01.2020 8.64 0.07 0.8168028004667445 16.01.2020 8.57 -0.01 -0.11655011655011654 15.01.2020 8.58 -0.05 -0.5793742757821553 14.01.2020 8.63 -0.03 -0.3464203233256351 13.01.2020 8.66 0.18 2.1226415094339623 10.01.2020 8.48 0.01 0.1180637544273908 09.01.2020 8.47 0.17 2.0481927710843375 08.01.2020 8.3 -0.09 -1.0727056019070322 07.01.2020 8.39 0.13 1.5738498789346247 06.01.2020 8.26 -0.07 -0.8403361344537815 03.01.2020 8.33 -0.01 -0.11990407673860912 02.01.2020 8.34 0.15 1.8315018315018314 31.12.2019 8.19 0.03 0.36764705882352944 30.12.2019 8.16 0.11 1.3664596273291925 27.12.2019 8.05 -0.03 -0.3712871287128713 20.12.2019 8.08 -0.02 -0.24691358024691357 19.12.2019 8.1 0.01 0.12360939431396786 18.12.2019 8.09 0.06 0.7471980074719801 17.12.2019 8.03 0.16 2.0330368487928845 16.12.2019 7.87 0.04 0.5108556832694764 13.12.2019 7.83 0.06 0.7722007722007722 12.12.2019 7.77 0.01 0.12886597938144329 11.12.2019 7.76 0.04 0.5181347150259067 10.12.2019 7.72 -0.03 -0.3870967741935484 09.12.2019 7.75 -0.02 -0.2574002574002574 06.12.2019 7.77 0.09 1.171875 05.12.2019 7.68 0.04 0.5235602094240838 04.12.2019 7.64 -0.02 -0.26109660574412535 03.12.2019 7.66 -0.04 -0.5194805194805194 02.12.2019 7.7 -0.01 -0.1297016861219196 29.11.2019 7.71 -0.04 -0.5161290322580645 28.11.2019 7.75 -0.07 -0.8951406649616368 27.11.2019 7.82 -0.01 -0.1277139208173691 26.11.2019 7.83 0.04 0.5134788189987163 25.11.2019 7.79 0.03 0.3865979381443299 22.11.2019 7.76 -0.06 -0.7672634271099744 21.11.2019 7.82 -0.01 -0.1277139208173691 20.11.2019 7.83 -0.08 -1.011378002528445 19.11.2019 7.91 0.11 1.4102564102564104 18.11.2019 7.8 0.02 0.2570694087403599 15.11.2019 7.78 -0.1 -1.2690355329949239 14.11.2019 7.88 0.06 0.7672634271099744 13.11.2019 7.82 -0.04 -0.5089058524173028 12.11.2019 7.86 0 0 11.11.2019 7.86 -0.18 -2.2388059701492535 08.11.2019 8.04 -0.07 -0.8631319358816276 07.11.2019 8.11 0.1 1.2484394506866416 06.11.2019 8.01 -0.06 -0.7434944237918215 05.11.2019 8.07 0.08 1.0012515644555695 04.11.2019 7.99 0.22 2.831402831402831 31.10.2019 7.77 -0.06 -0.7662835249042146 30.10.2019 7.83 -0.04 -0.5082592121982211 29.10.2019 7.87 -0.04 -0.5056890012642224 28.10.2019 7.91 0.03 0.38071065989847713 25.10.2019 7.88 0.08 1.0256410256410255 24.10.2019 7.8 -0.01 -0.12804097311139565 23.10.2019 7.81 -0.02 -0.2554278416347382 22.10.2019 7.83 0.06 0.7722007722007722 21.10.2019 7.77 -0.05 -0.639386189258312 18.10.2019 7.82 -0.12 -1.5113350125944585 17.10.2019 7.94 0.06 0.7614213197969543 16.10.2019 7.88 -0.22 -2.7160493827160495 15.10.2019 8.1 -0.07 -0.8567931456548348 14.10.2019 8.17 0.17 2.125 11.10.2019 8 -0.19 -2.31990231990232 10.10.2019 8.19 0.1 1.2360939431396787 09.10.2019 8.09 0.05 0.6218905472636815 08.10.2019 8.04 0 0 27.09.2019 8.04 0.07 0.8782936010037641 26.09.2019 7.97 -0.07 -0.8706467661691543 25.09.2019 8.04 -0.01 -0.12422360248447205 24.09.2019 8.05 0.01 0.12437810945273632 23.09.2019 8.04 -0.09 -1.1070110701107012 20.09.2019 8.13 0.04 0.49443757725587145 19.09.2019 8.09 0 0 18.09.2019 8.09 0.05 0.6218905472636815 17.09.2019 8.04 -0.16 -1.951219512195122 16.09.2019 8.2 -0.06 -0.7263922518159807 13.09.2019 8.26 -0.02 -0.24154589371980675 12.09.2019 8.28 0.08 0.975609756097561 11.09.2019 8.2 0.01 0.1221001221001221 10.09.2019 8.19 -0.02 -0.243605359317905 09.09.2019 8.21 -0.02 -0.24301336573511542 06.09.2019 8.23 0.1 1.2300123001230012 05.09.2019 8.13 0 0 04.09.2019 8.13 -0.02 -0.24539877300613497 03.09.2019 8.15 0.03 0.3694581280788177 02.09.2019 8.12 0.22 2.7848101265822787 30.08.2019 7.9 -0.04 -0.5037783375314862 29.08.2019 7.94 0.06 0.7614213197969543 28.08.2019 7.88 -0.01 -0.1267427122940431 27.08.2019 7.89 0.06 0.7662835249042146 26.08.2019 7.83 -0.15 -1.8796992481203008 23.08.2019 7.98 0.07 0.8849557522123894 22.08.2019 7.91 -0.07 -0.8771929824561403 21.08.2019 7.98 -0.01 -0.1251564455569462 20.08.2019 7.99 0.01 0.12531328320802004 19.08.2019 7.98 0.18 2.3076923076923075 16.08.2019 7.8 0.02 0.2570694087403599 14.08.2019 7.78 -0.04 -0.5115089514066496 13.08.2019 7.82 0.05 0.6435006435006435 12.08.2019 7.77 0.1 1.303780964797914 09.08.2019 7.67 -0.04 -0.5188067444876784 08.08.2019 7.71 0.12 1.5810276679841897 07.08.2019 7.59 -0.05 -0.6544502617801047 06.08.2019 7.64 0.01 0.1310615989515072 05.08.2019 7.63 -0.34 -4.265997490589712 02.08.2019 7.97 -0.2 -2.4479804161566707 01.08.2019 8.17 -0.01 -0.12224938875305623 31.07.2019 8.18 -0.12 -1.4457831325301205 30.07.2019 8.3 0.11 1.343101343101343 29.07.2019 8.19 0.06 0.7380073800738007 26.07.2019 8.13 0.07 0.8684863523573201 25.07.2019 8.06 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 24-Jul-2019 Month End Date Monthly Total (NAV) Return 31.07.2019 -- 31.08.2019 -3.422983 30.09.2019 1.772152 31.10.2019 -3.358209 30.11.2019 -0.772201 31.12.2019 6.225681 31.01.2020 3.663004 29.02.2020 -5.300353 31.03.2020 -1.99005 30.04.2020 3.807107 31.05.2020 1.589242 30.06.2020 8.182912 31.07.2020 12.124583 31.08.2020 3.670635 30.09.2020 0.191388 31.10.2020 2.674308 30.11.2020 1.116279 31.12.2020 5.979761 31.01.2021 4.253472 28.02.2021 -3.080766 31.03.2021 -4.810997 30.04.2021 3.790614 31.05.2021 2.26087 30.06.2021 1.445578 31.07.2021 -5.867561 31.08.2021 0.178094 30.09.2021 2.755556 31.10.2021 -0.519031 30.11.2021 3.304348 31.12.2021 -0.925926 31.01.2022 -7.051827 28.02.2022 0.822669 31.03.2022 -5.258386 30.04.2022 -6.602871 31.05.2022 3.07377 30.06.2022 13.220676 31.07.2022 -6.057946 31.08.2022 -0.46729 30.09.2022 -6.00939 31.10.2022 -11.688312 30.11.2022 8.484163 31.12.2022 0.729927 31.01.2023 7.971014 28.02.2023 -2.684564 31.03.2023 -1.37931 30.04.2023 -2.797203 31.05.2023 -7.29702 30.06.2023 -1.884701 31.07.2023 4.40678 31.08.2023 -7.034632 30.09.2023 2.444703 31.10.2023 -4.772727 30.11.2023 -2.983294 31.12.2023 -1.722017 31.01.2024 -6.758448 29.02.2024 11.543624