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 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 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 1,459.556
Base Currency USD
Fund Launch Date 24-Jun-08
Inception Date 06-Apr-16
Asset Class Equity
Morningstar Category China Equity
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0528100869
Bloomberg Ticker BGCHX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4TP4C3
Bloomberg Benchmark Ticker MSCN1040
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
TENCENT HOLDINGS LTD 9.73
ALIBABA GROUP HOLDING LTD 9.29
BAIDU INC 4.40
BANK OF CHINA LTD 4.27
CHINA CONSTRUCTION BANK CORP 3.70
Name Weight (%)
HAITONG SECURITIES CO LTD 2.69
CHINA UNICOM HONG KONG LTD 2.62
NETEASE INC 2.59
KWG GROUP HOLDINGS LTD 2.31
CHINA MOBILE LTD 2.30
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 X2 USD None 21.06 -0.12 -0.57 22.73 16.69 - LU0528100869 - -
Class A2 Hedged CNH None 132.08 -0.76 -0.57 145.05 105.68 - LU1244155948 - -
Class I2 USD None 21.92 -0.13 -0.59 23.81 17.43 - LU0474536744 - -
Class D4 Hedged GBP Annual 17.41 -0.10 -0.57 19.61 14.01 - LU0827875930 - -
Class D2 HKD None 168.02 -0.96 -0.57 183.09 133.72 - LU0827875773 - -
Class I2 SGD None 29.71 -0.11 -0.37 31.73 23.85 - LU1634772203 - -
Class A2 EUR None 17.75 -0.01 -0.06 18.58 14.02 - LU1216661543 - -
Class D2 USD None 21.45 -0.12 -0.56 23.35 17.08 - LU0359204475 - -
Class D2 Hedged GBP None 12.48 -0.07 -0.56 13.91 10.04 - LU0827876078 - -
Class A2 Hedged EUR None 17.11 -0.10 -0.58 19.39 13.80 - LU0359201455 - -
Class C2 USD None 17.39 -0.10 -0.57 19.29 13.96 - LU0359203402 - -
Class A2 USD None 19.96 -0.12 -0.60 21.88 15.95 - LU0359201612 - -
Class D2 Hedged SGD None 18.81 -0.11 -0.58 20.79 15.06 - LU0827875856 - -
Class A2 Hedged AUD None 16.60 -0.10 -0.60 18.50 13.31 - LU1023057109 - -
Class A4 Hedged GBP Annual 17.27 -0.10 -0.58 19.43 13.93 - LU0359201026 - -
Class D2 Hedged EUR None 17.97 -0.11 -0.61 20.23 14.47 - LU0359204129 - -
Class E2 Hedged EUR None 16.26 -0.10 -0.61 18.51 13.13 - LU0359204632 - -
Class A2 HKD None 20.51 -0.11 -0.53 22.50 16.37 - LU0359201885 - -
Class A2 Hedged SGD None 17.90 -0.11 -0.61 19.92 14.37 - LU0359202008 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature