Fixed Income

BGF China Bond 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

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Mar-19

3.25 0.84 0.18 18.29 -0.50

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 HKD, hedged fund benchmark performance is displayed in CNH.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 26-Jun-19 RMB 1,130.266
Base Currency CNH
Fund Launch Date 11-Nov-11
Inception Date 20-Mar-13
Asset Class Fixed Income
Morningstar Category RMB Bond
Benchmark Index 1Y China Household Savings Deposits Rate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0690034276
Bloomberg Ticker BGRBA3H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B763S96
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

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 Bond Fund, Class A3, as of 31-May-19 rated against 134 RMB Bond Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 2.25
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 2.22
CHINA DEVELOPMENT BANK 4.88 02/09/2028 2.13
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024 1.17
STATE GRID CORP OF CHINA 5.38 08/19/2024 1.09
Name Weight (%)
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022 1.06
HBIS GROUP CO LTD MTN 6.24 12/31/2049 1.06
HENAN ENERGY AND CHEMICAL INDUSTRY MTN 7.2 09/06/2021 1.06
LIANYUNGANG PORT GROUP CO LTD MTN 6.35 02/28/2023 1.05
CHINA DEVELOPMENT BANK 4.24 08/24/2027 1.04
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
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 A3 HKD Monthly 81.23 -0.10 -0.12 83.61 77.85 - LU0690034276 - -
Class I2 EUR - 15.08 0.04 0.27 15.21 15.04 - LU2011139461 - -
Class A6 Hedged SGD Monthly 10.31 0.00 0.00 10.35 10.00 - LU1847653497 - -
Class A6 Hedged AUD Monthly 10.28 0.00 0.00 10.32 9.96 - LU1852331039 - -
Class A6 Hedged EUR Monthly 10.01 -0.01 -0.10 10.10 9.83 - LU1847653224 - -
Class A6 Hedged HKD - 100.79 -0.01 -0.01 100.99 99.85 - LU1963769176 - -
Class D2 CNH None 94.03 0.00 0.00 94.16 85.66 - LU0827885731 - -
Class I2 USD None 17.12 -0.02 -0.12 17.37 15.80 - LU1588882974 - -
Class X2 USD - 10.66 -0.01 -0.09 10.80 9.80 - LU1733225855 - -
Class C2 USD None 12.46 -0.02 -0.16 12.68 11.64 - LU0683062482 - -
Class A6 Hedged USD Monthly 10.29 0.00 0.00 10.33 9.96 - LU1847653141 - -
Class E2 EUR None 15.06 0.04 0.27 15.55 13.62 - LU0764816798 - -
Class D3 USD Monthly 10.45 -0.01 -0.10 10.71 9.98 - LU0683067952 - -
Class I6 CNH Monthly 102.43 0.00 0.00 102.56 100.00 - LU1940842344 - -
Class A2 USD None 13.70 -0.01 -0.07 13.91 12.69 - LU0679941327 - -
Class D2 USD None 13.66 -0.01 -0.07 13.85 12.62 - LU0719319435 - -
Class A2 CNH None 94.34 0.00 0.00 94.48 86.23 - LU0679940949 - -
Class A3 USD Monthly 10.40 -0.01 -0.10 10.66 9.94 - LU0679941673 - -
Class I3 USD Monthly 10.10 -0.01 -0.10 10.34 9.64 - LU1648248299 - -
Class A3 CNH Monthly 71.63 0.00 0.00 71.77 68.57 - LU0679941160 - -
Class A2 CHF None 13.39 0.05 0.37 14.15 12.33 - LU0969580058 - -
Class A6 CNH Monthly 104.18 -0.01 -0.01 104.41 99.90 - LU1852330734 - -
Class E2 Hedged EUR None 10.50 0.00 0.00 10.54 9.99 - LU0803752129 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature