Equity

BGF China A-Share Opportunities 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 CNH, 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

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 USD 394.413
Base Currency USD
Fund Launch Date 24-Oct-17
Inception Date 28-Dec-17
Asset Class Equity
Morningstar Category -
Benchmark Index MS_CNA_USD index in CNH
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1741216995
Bloomberg Ticker BGCAA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFN4QL6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 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 (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 5.93
GREE ELECTRIC APPLIANCES INC 3.52
ANHUI CONCH CEMENT CO LTD 3.49
CHINA MERCHANTS BANK CO LTD 2.88
INDUSTRIAL BANK CO LTD 2.79
Name Weight (%)
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 2.77
CHINA EVERBRIGHT BANK CO LTD 2.62
SANY HEAVY INDUSTRY CO LTD 2.48
KWEICHOW MOUTAI CO LTD 2.14
CHINA PETROLEUM & CHEMICAL CORP 1.91
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 CNH None 67.83 -1.52 -2.19 70.83 50.38 - LU1741216995 - -
Class A2 Hedged SGD None 9.31 -0.25 -2.62 9.89 6.81 - LU1781817850 - -
Class I2 USD None 10.19 -0.27 -2.58 10.70 7.40 - LU1580142898 - -
Class A2 USD None 10.04 -0.27 -2.62 10.55 7.32 - LU1580142542 - -
Class Z2 USD None 10.20 -0.27 -2.58 10.71 7.41 - LU1580143193 - -
Class X2 USD None 10.31 -0.27 -2.55 10.83 7.47 - LU1580142971 - -
Class D2 USD None 10.15 -0.26 -2.50 10.66 7.38 - LU1580142625 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen
Rui Zhao
Rui Zhao

Literature

Literature