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 EUR, 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

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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 20-Feb-19 USD 1,407.883
Base Currency USD
Fund Launch Date 24-Jun-08
Inception Date 13-Sep-12
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 LU0359204129
Bloomberg Ticker BLKD2HG
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B2RF4T8
Bloomberg Benchmark Ticker MSCN1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 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 31-Jan-19
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.21
TENCENT HOLDINGS LTD 8.81
CHINA CONSTRUCTION BANK CORP 6.20
BANK OF CHINA LTD 4.59
PETROCHINA CO LTD 3.04
Name Weight (%)
YUM CHINA HOLDINGS INC 2.76
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.54
CTRIP.COM INTERNATIONAL LTD 2.53
CHINA MOBILE LTD 2.50
CHINA UNICOM HONG KONG LTD 2.50
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 D2 Hedged EUR None 16.98 0.25 1.49 20.91 14.47 - LU0359204129 - -
Class C2 USD None 16.40 0.24 1.49 19.93 13.96 - LU0359203402 - -
Class X2 USD None 19.76 0.29 1.49 23.35 16.69 - LU0528100869 - -
Class A4 Hedged GBP Annual 16.32 0.24 1.49 20.05 13.93 - LU0359201026 - -
Class I2 SGD None 27.83 0.33 1.20 32.19 23.85 - LU1634772203 - -
Class A2 Hedged CNH None 124.37 1.77 1.44 149.23 105.68 - LU1244155948 - -
Class I2 USD None 20.59 0.30 1.48 24.50 17.43 - LU0474536744 - -
Class A2 USD None 18.78 0.27 1.46 22.56 15.95 - LU0359201612 - -
Class D2 USD None 20.16 0.30 1.51 24.05 17.08 - LU0359204475 - -
Class D2 Hedged GBP None 11.77 0.17 1.47 14.34 10.04 - LU0827876078 - -
Class A2 Hedged AUD None 15.65 0.23 1.49 19.10 13.31 - LU1023057109 - -
Class D2 Hedged SGD None 17.71 0.26 1.49 21.44 15.06 - LU0827875856 - -
Class A2 EUR None 16.56 0.21 1.28 18.58 14.02 - LU1216661543 - -
Class A2 Hedged SGD None 16.87 0.24 1.44 20.58 14.37 - LU0359202008 - -
Class D2 HKD None 157.96 2.32 1.49 188.37 133.72 - LU0827875773 - -
Class D4 Hedged GBP Annual 16.42 0.23 1.42 20.22 14.01 - LU0827875930 - -
Class A2 Hedged EUR None 16.18 0.23 1.44 20.07 13.80 - LU0359201455 - -
Class E2 Hedged EUR None 15.39 0.23 1.52 19.18 13.13 - LU0359204632 - -
Class A2 HKD None 19.30 0.28 1.47 23.18 16.37 - LU0359201885 - -

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Literature

Literature