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.

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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 GBP, 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

Chart

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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 06-Dec-19 USD 1,237.077
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 LU0359201026
Bloomberg Ticker BLKCADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4W1
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 (%)
ALIBABA GROUP HOLDING LTD 10.03
TENCENT HOLDINGS LTD 9.06
CHINA CONSTRUCTION BANK CORP 4.03
CHINA LIFE INSURANCE CO LTD 3.61
CHINA MERCHANTS BANK CO LTD 3.36
Name Weight (%)
BANK OF CHINA LTD 3.33
MEITUAN DIANPING 3.30
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.79
YUM CHINA HOLDINGS INC 2.61
TRIP.COM GROUP LTD 2.49
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 A4 Hedged GBP Annual 15.32 -0.01 -0.07 17.50 13.92 - LU0359201026 - -
Class D2 USD None 19.52 -0.01 -0.05 21.71 17.12 - LU0359204475 - -
Class D2 Hedged EUR None 16.03 0.00 0.00 18.21 14.47 - LU0359204129 - -
Class D2 HKD None 152.55 -0.08 -0.05 170.01 133.84 - LU0827875773 - -
Class D4 Hedged GBP Annual 15.39 -0.01 -0.06 17.63 14.01 - LU0827875930 - -
Class C2 USD None 15.63 -0.01 -0.06 17.61 13.96 - LU0359203402 - -
Class A2 Hedged AUD None 14.84 -0.01 -0.07 16.81 13.31 - LU1023057109 - -
Class I2 USD None 19.98 -0.01 -0.05 22.19 17.48 - LU0474536744 - -
Class I2 SGD None 27.17 -0.04 -0.15 30.02 23.85 - LU1634772203 - -
Class E2 Hedged EUR None 14.38 -0.01 -0.07 16.48 13.07 - LU0359204632 - -
Class D2 Hedged GBP None 11.16 -0.01 -0.09 12.64 10.04 - LU0827876078 - -
Class A2 Hedged SGD None 16.09 -0.01 -0.06 18.13 14.37 - LU0359202008 - -
Class A2 HKD None 18.53 -0.01 -0.05 20.75 16.37 - LU0359201885 - -
Class A2 Hedged EUR None 15.18 -0.01 -0.07 17.34 13.77 - LU0359201455 - -
Class A2 EUR None 16.33 -0.03 -0.18 17.92 14.03 - LU1216661543 - -
Class A2 Hedged CNH None 119.33 -0.06 -0.05 133.77 105.91 - LU1244155948 - -
Class X2 USD None 19.30 0.00 0.00 21.31 16.76 - LU0528100869 - -
Class D2 Hedged SGD None 16.99 -0.01 -0.06 19.05 15.07 - LU0827875856 - -
Class A2 USD None 18.08 -0.01 -0.06 20.21 15.97 - LU0359201612 - -

Portfolio Managers

Portfolio Managers

Lucy Liu
Lucy Liu

Literature

Literature