Equity

BSF Asia Extension Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-19 USD 160.127
Base Currency USD
Fund Launch Date 10-Feb-12
Inception Date 10-Feb-12
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSACAXJPU to 11/04/2019 then MSACAXJPUS
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0678985598
Bloomberg Ticker BRAXA2U
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B3ZNBK1
Bloomberg Benchmark Ticker GDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
NIFT50SUSD 7.93
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.50
ALIBABA GROUP HOLDING LTD 5.36
SAMSUNG ELECTRONICS CO LTD 4.21
TENCENT HOLDINGS LTD 3.13
Name Weight (%)
AIA GROUP LTD 1.84
CHINA CONSTRUCTION BANK CORP 1.56
PING AN INSURANCE GROUP CO OF CHINA LTD 1.51
YUANTA FINANCIAL HOLDINGS CO LTD 1.51
CITIC LTD 1.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Long Short Net
as of 29-Nov-19

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 29-Nov-19

% 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
Class A2 USD None 151.51 2.79 1.88 155.79 133.75 - LU0678985598 - -
Class X2 USD None 149.04 2.75 1.88 151.41 129.37 - LU0678987370 - -
Class E2 USD None 146.10 2.69 1.88 150.73 129.57 - LU0678986729 - -
Class A2 Hedged GBP None 141.86 2.50 1.79 148.37 128.24 - LU0678985754 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature