Equity

BGF China 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.

Show Fewer
Loading

Performance

Performance

  • Returns


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

Share Class and Benchmark performance displayed in SGD, hedged fund 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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-19 USD 1,173.920
Base Currency USD
Fund Launch Date 24-Jun-08
Inception Date 24-Jun-08
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0359202008
Bloomberg Ticker BLKASGD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF506
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
TENCENT HOLDINGS LTD 9.58
ALIBABA GROUP HOLDING LTD 9.57
BANK OF CHINA LTD 4.30
CHINA CONSTRUCTION BANK CORP 3.74
BAIDU INC 3.35
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 3.00
CTRIP.COM INTERNATIONAL LTD 2.92
MOMO INC 2.25
HUANENG POWER INTERNATIONAL INC 2.19
CHINA MOBILE LTD 2.15
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 A2 Hedged SGD None 14.67 0.16 1.10 18.13 14.37 - LU0359202008 - -
Class X2 USD None 17.46 0.19 1.10 21.31 16.69 - LU0528100869 - -
Class D2 Hedged GBP None 10.20 0.11 1.09 12.64 10.04 - LU0827876078 - -
Class I2 SGD None 25.14 0.24 0.96 30.02 23.85 - LU1634772203 - -
Class D2 Hedged EUR None 14.67 0.16 1.10 18.21 14.47 - LU0359204129 - -
Class D2 HKD None 138.75 1.46 1.06 170.01 133.72 - LU0827875773 - -
Class A2 USD None 16.46 0.18 1.11 20.21 15.95 - LU0359201612 - -
Class A2 HKD None 16.89 0.17 1.02 20.75 16.37 - LU0359201885 - -
Class C2 USD None 14.28 0.15 1.06 17.61 13.96 - LU0359203402 - -
Class I2 USD None 18.13 0.20 1.12 22.19 17.43 - LU0474536744 - -
Class D4 Hedged GBP Annual 14.23 0.15 1.07 17.63 14.01 - LU0827875930 - -
Class A4 Hedged GBP Annual 14.08 0.15 1.08 17.50 13.92 - LU0359201026 - -
Class E2 Hedged EUR None 13.21 0.14 1.07 16.48 13.07 - LU0359204632 - -
Class A2 Hedged EUR None 13.93 0.15 1.09 17.34 13.77 - LU0359201455 - -
Class A2 Hedged AUD None 13.57 0.15 1.12 16.81 13.31 - LU1023057109 - -
Class A2 EUR None 14.86 0.27 1.85 17.92 14.02 - LU1216661543 - -
Class D2 Hedged SGD None 15.46 0.17 1.11 19.05 15.06 - LU0827875856 - -
Class D2 USD None 17.73 0.20 1.14 21.71 17.08 - LU0359204475 - -
Class A2 Hedged CNH None 108.38 1.19 1.11 133.77 105.68 - LU1244155948 - -

Portfolio Managers

Portfolio Managers

Lucy Liu
Lucy Liu

Literature

Literature