Equity

BSF Asia Extension 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

7.94 -8.80 6.91 38.24 -12.66
Benchmark (%) Index: MSCI All Country Asia Ex Japan in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

5.11 -8.90 5.76 42.08 -14.12
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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 151.588
Base Currency U.S. Dollar
Fund Inception Date Feb 10, 2012
Share Class Inception Date Nov 13, 2013
Asset Class Equity
Morningstar Category Asia ex Japan Equity
Benchmark Index MSCI All Country Asia Ex Japan in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0678987370
Bloomberg Ticker BRAXX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B634ZN8
Bloomberg Benchmark Ticker GDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Asia Extension Fund, Class X2, as of Jan 31, 2019 rated against 760 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
NIFT50SUSD 8.74
SAMSUNG ELECTRONICS CO LTD 5.32
ALIBABA GROUP HOLDING LTD 4.21
TENCENT HOLDINGS LTD 3.56
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.31
Name Weight (%)
CHINA MOBILE LTD 3.26
CHINA CONSTRUCTION BANK CORP 2.16
POSCO 1.55
SUN HUNG KAI PROPERTIES LTD 1.33
YUANTA FINANCIAL HOLDINGS CO LTD 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Long Short Net
as of Jan 31, 2019

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Jan 31, 2019

% of Market Value

Type Long Short Net
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
X2 USD Accumulating 141.08 -1.63 -1.14 160.81 128.50 - LU0678987370 - -
A2 Hgd GBP Accumulating 139.06 -1.62 -1.15 164.17 128.18 - LU0678985754 - -
A2 USD Accumulating 145.55 -1.69 -1.15 168.66 133.27 - LU0678985598 - -
E2 USD Accumulating 140.93 -1.63 -1.14 164.07 129.23 - LU0678986729 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Literature

Literature