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
02.07.2020
Fund Launch Date
26.10.2017
Share Class Currency
EUR
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
0,86%
ISIN
LU2183146609
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 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
BGCAOIE
SEDOL
BKPN4W3
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
02.07.2020
Fund Holdings as of
-
Total Net Assets
EUR 32 970 469,31
Number of Securities
269,00
Shares Outstanding
4 078 387,00
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 per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
8.08
-0.13
-1.5834348355663825
26.03.2024
8.21
0.02
0.2442002442002442
25.03.2024
8.19
-0.06
-0.7272727272727273
22.03.2024
8.25
-0.13
-1.5513126491646778
21.03.2024
8.38
-0.04
-0.4750593824228028
20.03.2024
8.42
0.01
0.11890606420927467
19.03.2024
8.41
-0.05
-0.5910165484633569
18.03.2024
8.46
0.09
1.075268817204301
15.03.2024
8.37
0.04
0.4801920768307323
14.03.2024
8.33
-0.04
-0.4778972520908005
13.03.2024
8.37
-0.04
-0.4756242568370987
12.03.2024
8.41
-0.01
-0.1187648456057007
11.03.2024
8.42
0.09
1.0804321728691477
08.03.2024
8.33
0.09
1.0922330097087378
07.03.2024
8.24
-0.05
-0.6031363088057901
06.03.2024
8.29
-0.04
-0.4801920768307323
05.03.2024
8.33
0.02
0.24067388688327315
04.03.2024
8.31
0.01
0.12048192771084337
01.03.2024
8.3
0.05
0.6060606060606061
29.02.2024
8.25
0.2
2.484472049689441
28.02.2024
8.05
-0.17
-2.068126520681265
27.02.2024
8.22
0.14
1.7326732673267327
26.02.2024
8.08
-0.03
-0.36991368680641185
23.02.2024
8.11
0
0
22.02.2024
8.11
0.06
0.7453416149068323
21.02.2024
8.05
0.06
0.7509386733416771
20.02.2024
7.99
0.04
0.5031446540880503
19.02.2024
7.95
0.07
0.8883248730964467
16.02.2024
7.88
0
0
08.02.2024
7.88
0.05
0.6385696040868455
07.02.2024
7.83
0.19
2.486910994764398
06.02.2024
7.64
0.35
4.801097393689986
05.02.2024
7.29
-0.03
-0.4098360655737705
02.02.2024
7.32
-0.13
-1.74496644295302
01.02.2024
7.45
0
0
31.01.2024
7.45
-0.09
-1.193633952254642
30.01.2024
7.54
-0.15
-1.9505851755526658
29.01.2024
7.69
-0.07
-0.9020618556701031
26.01.2024
7.76
-0.04
-0.5128205128205128
25.01.2024
7.8
0.14
1.8276762402088773
24.01.2024
7.66
0.17
2.2696929238985315
23.01.2024
7.49
0.08
1.0796221322537112
22.01.2024
7.41
-0.2
-2.628120893561104
19.01.2024
7.61
0
0
18.01.2024
7.61
0.08
1.0624169986719787
17.01.2024
7.53
-0.19
-2.461139896373057
16.01.2024
7.72
0.02
0.2597402597402597
15.01.2024
7.7
0
0
12.01.2024
7.7
-0.02
-0.25906735751295334
11.01.2024
7.72
0.06
0.783289817232376
10.01.2024
7.66
-0.03
-0.39011703511053314
09.01.2024
7.69
0.02
0.2607561929595828
08.01.2024
7.67
-0.13
-1.6666666666666667
05.01.2024
7.8
-0.02
-0.2557544757033248
04.01.2024
7.82
-0.08
-1.0126582278481013
03.01.2024
7.9
0
0
02.01.2024
7.9
-0.09
-1.1264080100125156
29.12.2023
7.99
0.03
0.3768844221105528
28.12.2023
7.96
0.22
2.842377260981912
27.12.2023
7.74
-0.02
-0.25773195876288657
22.12.2023
7.76
-0.01
-0.1287001287001287
21.12.2023
7.77
0.07
0.9090909090909091
20.12.2023
7.7
-0.13
-1.6602809706257982
19.12.2023
7.83
0.02
0.2560819462227913
18.12.2023
7.81
-0.04
-0.5095541401273885
15.12.2023
7.85
-0.05
-0.6329113924050633
14.12.2023
7.9
0.04
0.5089058524173028
13.12.2023
7.86
-0.12
-1.5037593984962405
12.12.2023
7.98
0.01
0.12547051442910917
11.12.2023
7.97
0.05
0.6313131313131313
08.12.2023
7.92
0.01
0.1264222503160556
07.12.2023
7.91
0.02
0.2534854245880862
06.12.2023
7.89
0.01
0.12690355329949238
05.12.2023
7.88
-0.15
-1.86799501867995
04.12.2023
8.03
-0.03
-0.37220843672456577
01.12.2023
8.06
-0.02
-0.24752475247524752
30.11.2023
8.08
-0.03
-0.36991368680641185
29.11.2023
8.11
-0.05
-0.6127450980392157
28.11.2023
8.16
0.04
0.49261083743842365
27.11.2023
8.12
-0.07
-0.8547008547008547
24.11.2023
8.19
-0.08
-0.9673518742442564
23.11.2023
8.27
0.1
1.2239902080783354
22.11.2023
8.17
-0.14
-1.6847172081829123
21.11.2023
8.31
0.05
0.6053268765133172
20.11.2023
8.26
0.07
0.8547008547008547
17.11.2023
8.19
0.03
0.36764705882352944
16.11.2023
8.16
-0.06
-0.7299270072992701
15.11.2023
8.22
0.06
0.7352941176470589
14.11.2023
8.16
0.05
0.6165228113440198
13.11.2023
8.11
0
0
10.11.2023
8.11
-0.07
-0.8557457212713936
09.11.2023
8.18
-0.02
-0.24390243902439024
08.11.2023
8.2
0.01
0.1221001221001221
07.11.2023
8.19
-0.07
-0.847457627118644
06.11.2023
8.26
0.18
2.227722772277228
03.11.2023
8.08
0.08
1
02.11.2023
8
-0.02
-0.24937655860349128
31.10.2023
8.02
-0.09
-1.1097410604192355
30.10.2023
8.11
0.05
0.6203473945409429
27.10.2023
8.06
0.13
1.639344262295082
26.10.2023
7.93
0.01
0.12626262626262627
25.10.2023
7.92
0.05
0.6353240152477764
24.10.2023
7.87
0.02
0.25477707006369427
23.10.2023
7.85
-0.11
-1.3819095477386936
20.10.2023
7.96
-0.04
-0.5
19.10.2023
8
-0.19
-2.31990231990232
18.10.2023
8.19
-0.06
-0.7272727272727273
17.10.2023
8.25
0
0
16.10.2023
8.25
-0.1
-1.1976047904191616
13.10.2023
8.35
-0.09
-1.066350710900474
12.10.2023
8.44
0.05
0.5959475566150179
11.10.2023
8.39
0
0
10.10.2023
8.39
-0.06
-0.7100591715976331
09.10.2023
8.45
0.02
0.2372479240806643
06.10.2023
8.43
-0.04
-0.4722550177095632
29.09.2023
8.47
0.02
0.23668639053254437
28.09.2023
8.45
0.01
0.11848341232227488
27.09.2023
8.44
0.01
0.11862396204033215
26.09.2023
8.43
-0.04
-0.4722550177095632
25.09.2023
8.47
-0.09
-1.0514018691588785
22.09.2023
8.56
0.22
2.6378896882494005
21.09.2023
8.34
-0.13
-1.5348288075560803
20.09.2023
8.47
-0.04
-0.4700352526439483
19.09.2023
8.51
-0.02
-0.23446658851113716
18.09.2023
8.53
0.01
0.11737089201877934
15.09.2023
8.52
-0.02
-0.234192037470726
14.09.2023
8.54
-0.06
-0.6976744186046512
13.09.2023
8.6
-0.02
-0.23201856148491878
12.09.2023
8.62
-0.02
-0.23148148148148148
11.09.2023
8.64
0.18
2.127659574468085
08.09.2023
8.46
-0.07
-0.82063305978898
07.09.2023
8.53
-0.17
-1.9540229885057472
06.09.2023
8.7
-0.03
-0.3436426116838488
05.09.2023
8.73
-0.11
-1.244343891402715
04.09.2023
8.84
0.14
1.6091954022988506
01.09.2023
8.7
0.1
1.1627906976744187
31.08.2023
8.6
-0.02
-0.23201856148491878
30.08.2023
8.62
0
0
29.08.2023
8.62
0.08
0.936768149882904
28.08.2023
8.54
0.09
1.0650887573964498
25.08.2023
8.45
-0.02
-0.2361275088547816
24.08.2023
8.47
0.06
0.713436385255648
23.08.2023
8.41
-0.11
-1.2910798122065728
22.08.2023
8.52
0.03
0.35335689045936397
21.08.2023
8.49
-0.1
-1.1641443538998837
18.08.2023
8.59
-0.13
-1.4908256880733946
17.08.2023
8.72
0.06
0.6928406466512702
16.08.2023
8.66
-0.13
-1.4789533560864618
14.08.2023
8.79
-0.09
-1.0135135135135136
11.08.2023
8.88
-0.24
-2.6315789473684212
10.08.2023
9.12
0
0
09.08.2023
9.12
0
0
08.08.2023
9.12
-0.08
-0.8695652173913043
07.08.2023
9.2
-0.14
-1.4989293361884368
04.08.2023
9.34
0.02
0.2145922746781116
03.08.2023
9.32
0.09
0.9750812567713976
02.08.2023
9.23
-0.07
-0.7526881720430108
01.08.2023
9.3
-0.1
-1.0638297872340425
31.07.2023
9.4
0.04
0.42735042735042733
28.07.2023
9.36
0.23
2.5191675794085433
27.07.2023
9.13
-0.06
-0.6528835690968444
26.07.2023
9.19
-0.03
-0.32537960954446854
25.07.2023
9.22
0.31
3.479236812570146
24.07.2023
8.91
-0.04
-0.44692737430167595
21.07.2023
8.95
-0.03
-0.33407572383073497
20.07.2023
8.98
0.02
0.22321428571428573
19.07.2023
8.96
-0.08
-0.8849557522123894
18.07.2023
9.04
-0.04
-0.44052863436123346
17.07.2023
9.08
-0.09
-0.9814612868047983
14.07.2023
9.17
-0.01
-0.10893246187363835
13.07.2023
9.18
0.14
1.5486725663716814
12.07.2023
9.04
0.02
0.22172949002217296
11.07.2023
9.02
0.1
1.1210762331838564
10.07.2023
8.92
0.01
0.1122334455667789
07.07.2023
8.91
0.02
0.2249718785151856
06.07.2023
8.89
-0.07
-0.78125
05.07.2023
8.96
-0.12
-1.3215859030837005
04.07.2023
9.08
0.03
0.3314917127071823
03.07.2023
9.05
0.14
1.5712682379349046
30.06.2023
8.91
0.07
0.7918552036199095
29.06.2023
8.84
-0.03
-0.3382187147688839
28.06.2023
8.87
-0.02
-0.2249718785151856
27.06.2023
8.89
0.13
1.4840182648401827
26.06.2023
8.76
-0.19
-2.122905027932961
21.06.2023
8.95
-0.11
-1.2141280353200883
20.06.2023
9.06
-0.04
-0.43956043956043955
19.06.2023
9.1
-0.12
-1.3015184381778742
16.06.2023
9.22
0.07
0.7650273224043715
15.06.2023
9.15
0.19
2.1205357142857144
14.06.2023
8.96
0.03
0.335946248600224
13.06.2023
8.93
0.02
0.2244668911335578
12.06.2023
8.91
0.04
0.4509582863585118
09.06.2023
8.87
0.02
0.22598870056497175
08.06.2023
8.85
0.03
0.3401360544217687
07.06.2023
8.82
-0.02
-0.22624434389140272
06.06.2023
8.84
-0.12
-1.3392857142857142
05.06.2023
8.96
-0.08
-0.8849557522123894
02.06.2023
9.04
0.16
1.8018018018018018
01.06.2023
8.88
0.01
0.11273957158962795
31.05.2023
8.87
-0.12
-1.3348164627363737
30.05.2023
8.99
-0.09
-0.9911894273127754
24.05.2023
9.08
-0.11
-1.1969532100108813
23.05.2023
9.19
-0.14
-1.5005359056806002
22.05.2023
9.33
0.04
0.43057050592034446
19.05.2023
9.29
-0.06
-0.6417112299465241
17.05.2023
9.35
-0.07
-0.7430997876857749
16.05.2023
9.42
-0.09
-0.9463722397476341
15.05.2023
9.51
0.12
1.2779552715654952
12.05.2023
9.39
-0.12
-1.2618296529968454
11.05.2023
9.51
-0.07
-0.7306889352818372
10.05.2023
9.58
-0.14
-1.440329218106996
08.05.2023
9.72
0.07
0.7253886010362695
05.05.2023
9.65
-0.06
-0.6179196704428425
04.05.2023
9.71
0
0
28.04.2023
9.71
0.1
1.0405827263267429
27.04.2023
9.61
0.09
0.9453781512605042
26.04.2023
9.52
0.1
1.0615711252653928
25.04.2023
9.42
-0.16
-1.6701461377870563
24.04.2023
9.58
-0.11
-1.1351909184726523
21.04.2023
9.69
-0.21
-2.121212121212121
20.04.2023
9.9
-0.04
-0.4024144869215292
19.04.2023
9.94
-0.1
-0.9960159362549801
18.04.2023
10.04
0.04
0.4
17.04.2023
10
0.12
1.214574898785425
14.04.2023
9.88
0.03
0.30456852791878175
13.04.2023
9.85
0
0
12.04.2023
9.85
-0.02
-0.20263424518743667
11.04.2023
9.87
-0.03
-0.30303030303030304
04.04.2023
9.9
-0.02
-0.20161290322580644
03.04.2023
9.92
0.02
0.20202020202020202
31.03.2023
9.9
0.03
0.303951367781155
30.03.2023
9.87
0.1
1.0235414534288638
29.03.2023
9.77
-0.01
-0.10224948875255624
28.03.2023
9.78
0.01
0.1023541453428864
27.03.2023
9.77
-0.07
-0.7113821138211383
24.03.2023
9.84
-0.09
-0.9063444108761329
23.03.2023
9.93
0.14
1.4300306435137895
22.03.2023
9.79
0.08
0.82389289392379
21.03.2023
9.71
0.11
1.1458333333333333
20.03.2023
9.6
-0.05
-0.5181347150259067
17.03.2023
9.65
0.05
0.5208333333333334
16.03.2023
9.6
-0.11
-1.132852729145211
15.03.2023
9.71
-0.01
-0.102880658436214
14.03.2023
9.72
-0.14
-1.4198782961460445
13.03.2023
9.86
0.21
2.1761658031088085
10.03.2023
9.65
-0.08
-0.8221993833504625
09.03.2023
9.73
-0.05
-0.5112474437627812
08.03.2023
9.78
-0.04
-0.4073319755600815
07.03.2023
9.82
-0.16
-1.6032064128256514
06.03.2023
9.98
-0.08
-0.7952286282306164
03.03.2023
10.06
0.05
0.4995004995004995
02.03.2023
10.01
-0.09
-0.8910891089108911
01.03.2023
10.1
0.23
2.330293819655522
28.02.2023
9.87
0.08
0.8171603677221655
27.02.2023
9.79
-0.03
-0.3054989816700611
24.02.2023
9.82
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11.4
-0.03
-0.26246719160104987
15.09.2020
11.43
0.17
1.5097690941385435
14.09.2020
11.26
0.11
0.9865470852017937
11.09.2020
11.15
0.17
1.5482695810564664
10.09.2020
10.98
-0.09
-0.8130081300813008
09.09.2020
11.07
-0.23
-2.0353982300884956
08.09.2020
11.3
0.01
0.08857395925597875
07.09.2020
11.29
-0.29
-2.5043177892918824
04.09.2020
11.58
-0.14
-1.1945392491467577
03.09.2020
11.72
-0.11
-0.9298393913778529
02.09.2020
11.83
0.01
0.08460236886632826
01.09.2020
11.82
0.15
1.2853470437017995
31.08.2020
11.67
-0.04
-0.3415883859948762
28.08.2020
11.71
0.27
2.36013986013986
27.08.2020
11.44
0.1
0.8818342151675485
26.08.2020
11.34
-0.14
-1.2195121951219512
25.08.2020
11.48
0.02
0.17452006980802792
24.08.2020
11.46
0.13
1.147396293027361
21.08.2020
11.33
0.1
0.8904719501335708
20.08.2020
11.23
-0.11
-0.9700176366843033
19.08.2020
11.34
-0.18
-1.5625
18.08.2020
11.52
0.1
0.8756567425569177
17.08.2020
11.42
0.24
2.146690518783542
14.08.2020
11.18
0.18
1.6363636363636365
13.08.2020
11
0
0
12.08.2020
11
-0.17
-1.521933751119069
11.08.2020
11.17
-0.13
-1.1504424778761062
10.08.2020
11.3
0.08
0.7130124777183601
07.08.2020
11.22
-0.2
-1.7513134851138354
06.08.2020
11.42
-0.04
-0.34904013961605584
05.08.2020
11.46
0.11
0.9691629955947136
04.08.2020
11.35
0.04
0.3536693191865606
03.08.2020
11.31
0.18
1.6172506738544474
31.07.2020
11.13
0.17
1.551094890510949
30.07.2020
10.96
-0.12
-1.0830324909747293
29.07.2020
11.08
0.24
2.2140221402214024
28.07.2020
10.84
0.13
1.2138188608776843
27.07.2020
10.71
0.07
0.6578947368421053
24.07.2020
10.64
-0.54
-4.83005366726297
23.07.2020
11.18
0
0
22.07.2020
11.18
0.04
0.3590664272890485
21.07.2020
11.14
0.05
0.4508566275924256
20.07.2020
11.09
0.33
3.066914498141264
17.07.2020
10.76
0.06
0.5607476635514018
16.07.2020
10.7
-0.56
-4.9733570159857905
15.07.2020
11.26
-0.07
-0.617828773168579
14.07.2020
11.33
-0.11
-0.9615384615384616
13.07.2020
11.44
0.25
2.234137622877569
10.07.2020
11.19
-0.11
-0.9734513274336283
09.07.2020
11.3
0.19
1.7101710171017102
08.07.2020
11.11
0.21
1.926605504587156
07.07.2020
10.9
0.13
1.2070566388115134
06.07.2020
10.77
0.57
5.588235294117647
03.07.2020
10.2
0.2
2
02.07.2020
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
02-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.07.2020
--
31.08.2020
4.851752
30.09.2020
-3.427592
31.10.2020
3.283052
30.11.2020
4.467354
31.12.2020
8.059211
31.01.2021
4.56621
28.02.2021
-1.528384
31.03.2021
-5.986696
30.04.2021
4.402516
31.05.2021
4.36747
30.06.2021
-1.010101
31.07.2021
-5.174927
31.08.2021
-1.152959
30.09.2021
0.466563
31.10.2021
1.470588
30.11.2021
0.381388
31.12.2021
0.151976
31.01.2022
-7.966616
28.02.2022
0.906843
31.03.2022
-7.679739
30.04.2022
-10.79646
31.05.2022
3.174603
30.06.2022
9.326923
31.07.2022
-6.948109
31.08.2022
-4.63138
30.09.2022
-10.208127
31.10.2022
-8.940397
30.11.2022
12.848485
31.12.2022
0.859291
31.01.2023
9.797657
28.02.2023
-4.267701
31.03.2023
0.303951
30.04.2023
-1.919192
31.05.2023
-8.650875
30.06.2023
0.450958
31.07.2023
5.499439
31.08.2023
-8.510638
30.09.2023
-1.511628
31.10.2023
-5.312869
30.11.2023
0.74813
31.12.2023
-1.113861
31.01.2024
-6.758448
29.02.2024
10.738255