Equity

BGF China Flexible Equity Fund

Overview

Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect which may expose the Fund to additional risks including quota limitations, uncertainty around the legal and regulatory framework, restrictions on selling in certain circumstances and clearing, settlement and custody risk which may expose the Fund to financial loss. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
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Performance

Performance

  • Returns

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 18.977
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2017
Share Class Inception Date Oct 31, 2017
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1688375853
Bloomberg Ticker BGCFEZ2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD95QC0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

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 (%)
ALIBABA GROUP HOLDING LTD 9.17
TENCENT HOLDINGS LTD 8.78
CHINA CONSTRUCTION BANK CORP 5.99
BANK OF CHINA LTD 4.30
PETROCHINA CO LTD 3.96
Name Weight (%)
CTRIP.COM INTERNATIONAL LTD 3.43
HAITONG SECURITIES CO LTD 3.42
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 3.10
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.02
HUANENG POWER INTERNATIONAL INC 2.92
Holdings 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
Class Z2 USD Accumulating 9.03 -0.17 -1.85 11.19 7.94 - LU1688375853 - -
E2 EUR - 9.27 -0.15 -1.59 10.83 8.08 - LU1728558229 - -
X2 USD Accumulating 9.12 -0.17 -1.83 11.22 8.00 - LU1688375770 - -
Class E5 Hedged EUR - 8.09 -0.15 -1.82 10.56 7.15 - LU1728558492 - -
D2 USD Accumulating 9.00 -0.16 -1.75 11.18 7.91 - LU1688375424 - -
I2 USD Accumulating 9.04 -0.16 -1.74 11.19 7.94 - LU1688375697 - -
A2 Hgd EUR Accumulating 8.53 -0.16 -1.84 11.00 7.53 - LU1697837646 - -
E2 Hgd EUR Accumulating 8.48 -0.15 -1.74 10.99 7.49 - LU1697837729 - -
A2 USD Accumulating 8.91 -0.17 -1.87 11.15 7.84 - LU1688375341 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature