Fixed Income

BGF China Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

1.13 -1.82 -1.47 17.24 -1.93
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2019 RMB 757.589
Base Currency China OffShore Renminbi
Fund Inception Date Nov 11, 2011
Share Class Inception Date Mar 20, 2013
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0690034276
Bloomberg Ticker BGRBA3H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B763S96
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Bond Fund, Class A3, as of Jan 31, 2019 rated against 134 RMB Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SHANDONG IRON & STEEL GROUP CO LTD MTN 6.5 07/19/2021 1.46
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2049 1.46
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.45
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.44
GUANGZHOU COMMUNICATION INVESTMENT MTN 5.77 12/31/2049 1.44
Name Weight (%)
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/2049 1.44
CHONGQING LONGHU DEVELOPMENT CO LT 4.75 03/07/2024 1.44
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021 1.43
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019 1.43
SHAANXI PROVINCIAL COMMUNICATION C MTN 5.58 12/31/2049 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A3 HKD Monthly 82.05 0.01 0.01 88.00 77.85 - LU0690034276 - -
A6 Hgd AUD Monthly 10.11 0.01 0.10 10.11 9.96 - LU1852331039 - -
A6 CNH Monthly 102.22 0.10 0.10 102.22 99.90 - LU1852330734 - -
D3 USD Monthly 10.51 0.01 0.10 11.27 9.98 - LU0683067952 - -
A3 USD Monthly 10.46 0.01 0.10 11.21 9.94 - LU0679941673 - -
A2 CHF Accumulating 13.54 0.01 0.07 13.82 12.33 - LU0969580058 - -
A6 Hgd EUR Monthly 9.93 0.01 0.10 10.07 9.83 - LU1847653224 - -
A2 CNH Accumulating 90.95 0.05 0.06 90.95 86.23 - LU0679940949 - -
A2 USD Accumulating 13.53 0.01 0.07 13.95 12.69 - LU0679941327 - -
D2 USD Accumulating 13.47 0.01 0.07 13.84 12.62 - LU0719319435 - -
I2 CNH Accumulating 113.47 0.07 0.06 113.47 107.26 - LU1574463128 - -
A3 CNH Monthly 70.29 0.04 0.06 70.59 68.57 - LU0679941160 - -
A6 Hgd USD Monthly 10.12 0.00 0.00 10.12 9.96 - LU1847653141 - -
I2 USD Accumulating 16.88 0.01 0.06 17.33 15.80 - LU1588882974 - -
I3 USD Monthly 10.15 0.00 0.00 10.88 9.64 - LU1648248299 - -
E2 Hgd EUR Accumulating 10.24 0.00 0.00 10.30 9.99 - LU0803752129 - -
E2 EUR Accumulating 14.91 0.00 0.00 14.91 13.62 - LU0764816798 - -
A6 Hgd SGD Monthly 10.15 0.01 0.10 10.17 10.00 - LU1847653497 - -
X2 USD - 10.50 0.01 0.10 10.74 9.80 - LU1733225855 - -
D2 CNH Accumulating 90.54 0.05 0.06 90.54 85.66 - LU0827885731 - -
C2 USD Accumulating 12.36 0.00 0.00 12.88 11.64 - LU0683062482 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature