BGF Systematic China A-Share Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517,744,565
Inception Date
02-Jul-20
Fund Launch Date
26-Oct-17
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.35%
ISIN
LU2183146864
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAOEE
SEDOL
BKPN4Y5
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
02-Jul-20
Fund Holdings as of
-
Total Net Assets
EUR 1,435,302.32
Number of Securities
269.00
Shares Outstanding
187,839.85
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
7.64
-0.12
-1.5463917525773196
26-Mar-24
7.76
0.02
0.25839793281653745
25-Mar-24
7.74
-0.06
-0.7692307692307693
22-Mar-24
7.8
-0.13
-1.639344262295082
21-Mar-24
7.93
-0.03
-0.3768844221105528
20-Mar-24
7.96
0.01
0.12578616352201258
19-Mar-24
7.95
-0.05
-0.625
18-Mar-24
8
0.08
1.0101010101010102
15-Mar-24
7.92
0.04
0.5076142131979695
14-Mar-24
7.88
-0.04
-0.5050505050505051
13-Mar-24
7.92
-0.03
-0.37735849056603776
12-Mar-24
7.95
-0.01
-0.12562814070351758
11-Mar-24
7.96
0.08
1.015228426395939
08-Mar-24
7.88
0.08
1.0256410256410255
07-Mar-24
7.8
-0.05
-0.6369426751592356
06-Mar-24
7.85
-0.03
-0.38071065989847713
05-Mar-24
7.88
0.02
0.2544529262086514
04-Mar-24
7.86
0.01
0.12738853503184713
01-Mar-24
7.85
0.04
0.5121638924455826
29-Feb-24
7.81
0.19
2.493438320209974
28-Feb-24
7.62
-0.16
-2.056555269922879
27-Feb-24
7.78
0.14
1.8324607329842932
26-Feb-24
7.64
-0.04
-0.5208333333333334
23-Feb-24
7.68
0.01
0.1303780964797914
22-Feb-24
7.67
0.05
0.6561679790026247
21-Feb-24
7.62
0.05
0.6605019815059445
20-Feb-24
7.57
0.04
0.5312084993359893
19-Feb-24
7.53
0.07
0.938337801608579
16-Feb-24
7.46
-0.01
-0.13386880856760375
08-Feb-24
7.47
0.05
0.6738544474393531
07-Feb-24
7.42
0.19
2.627939142461964
06-Feb-24
7.23
0.33
4.782608695652174
05-Feb-24
6.9
-0.04
-0.5763688760806917
02-Feb-24
6.94
-0.12
-1.6997167138810199
01-Feb-24
7.06
0
0
31-Jan-24
7.06
-0.08
-1.1204481792717087
30-Jan-24
7.14
-0.14
-1.9230769230769231
29-Jan-24
7.28
-0.07
-0.9523809523809523
26-Jan-24
7.35
-0.04
-0.5412719891745602
25-Jan-24
7.39
0.13
1.790633608815427
24-Jan-24
7.26
0.16
2.2535211267605635
23-Jan-24
7.1
0.07
0.9957325746799431
22-Jan-24
7.03
-0.18
-2.496532593619972
19-Jan-24
7.21
0
0
18-Jan-24
7.21
0.07
0.9803921568627451
17-Jan-24
7.14
-0.18
-2.459016393442623
16-Jan-24
7.32
0.02
0.273972602739726
15-Jan-24
7.3
0
0
12-Jan-24
7.3
-0.02
-0.273224043715847
11-Jan-24
7.32
0.06
0.8264462809917356
10-Jan-24
7.26
-0.03
-0.411522633744856
09-Jan-24
7.29
0.02
0.2751031636863824
08-Jan-24
7.27
-0.12
-1.6238159675236807
05-Jan-24
7.39
-0.03
-0.40431266846361186
04-Jan-24
7.42
-0.07
-0.9345794392523364
03-Jan-24
7.49
0
0
02-Jan-24
7.49
-0.09
-1.187335092348285
29-Dec-23
7.58
0.03
0.3973509933774834
28-Dec-23
7.55
0.21
2.861035422343324
27-Dec-23
7.34
-0.02
-0.2717391304347826
22-Dec-23
7.36
-0.02
-0.27100271002710025
21-Dec-23
7.38
0.07
0.957592339261286
20-Dec-23
7.31
-0.12
-1.6150740242261103
19-Dec-23
7.43
0.02
0.2699055330634278
18-Dec-23
7.41
-0.05
-0.6702412868632708
15-Dec-23
7.46
-0.04
-0.5333333333333333
14-Dec-23
7.5
0.04
0.5361930294906166
13-Dec-23
7.46
-0.12
-1.5831134564643798
12-Dec-23
7.58
0.01
0.13210039630118892
11-Dec-23
7.57
0.05
0.6648936170212766
08-Dec-23
7.52
0.01
0.13315579227696406
07-Dec-23
7.51
0.02
0.26702269692923897
06-Dec-23
7.49
0.01
0.13368983957219252
05-Dec-23
7.48
-0.14
-1.837270341207349
04-Dec-23
7.62
-0.04
-0.5221932114882507
01-Dec-23
7.66
-0.01
-0.1303780964797914
30-Nov-23
7.67
-0.03
-0.38961038961038963
29-Nov-23
7.7
-0.05
-0.6451612903225806
28-Nov-23
7.75
0.04
0.5188067444876784
27-Nov-23
7.71
-0.07
-0.8997429305912596
24-Nov-23
7.78
-0.07
-0.89171974522293
23-Nov-23
7.85
0.09
1.1597938144329898
22-Nov-23
7.76
-0.13
-1.6476552598225602
21-Nov-23
7.89
0.04
0.5095541401273885
20-Nov-23
7.85
0.07
0.8997429305912596
17-Nov-23
7.78
0.03
0.3870967741935484
16-Nov-23
7.75
-0.07
-0.8951406649616368
15-Nov-23
7.82
0.06
0.7731958762886598
14-Nov-23
7.76
0.05
0.648508430609598
13-Nov-23
7.71
0
0
10-Nov-23
7.71
-0.07
-0.8997429305912596
09-Nov-23
7.78
-0.02
-0.2564102564102564
08-Nov-23
7.8
0.01
0.12836970474967907
07-Nov-23
7.79
-0.06
-0.7643312101910829
06-Nov-23
7.85
0.17
2.2135416666666665
03-Nov-23
7.68
0.08
1.0526315789473684
02-Nov-23
7.6
-0.02
-0.26246719160104987
31-Oct-23
7.62
-0.09
-1.1673151750972763
30-Oct-23
7.71
0.05
0.6527415143603134
27-Oct-23
7.66
0.11
1.4569536423841059
26-Oct-23
7.55
0.02
0.2656042496679947
25-Oct-23
7.53
0.05
0.6684491978609626
24-Oct-23
7.48
0.01
0.13386880856760375
23-Oct-23
7.47
-0.1
-1.321003963011889
20-Oct-23
7.57
-0.04
-0.5256241787122208
19-Oct-23
7.61
-0.19
-2.4358974358974357
18-Oct-23
7.8
-0.05
-0.6369426751592356
17-Oct-23
7.85
0
0
16-Oct-23
7.85
-0.1
-1.2578616352201257
13-Oct-23
7.95
-0.09
-1.1194029850746268
12-Oct-23
8.04
0.05
0.6257822277847309
11-Oct-23
7.99
0.01
0.12531328320802004
10-Oct-23
7.98
-0.06
-0.746268656716418
09-Oct-23
8.04
0.01
0.12453300124533001
06-Oct-23
8.03
-0.04
-0.49566294919454773
29-Sep-23
8.07
0.03
0.373134328358209
28-Sep-23
8.04
0.01
0.12453300124533001
27-Sep-23
8.03
0.01
0.12468827930174564
26-Sep-23
8.02
-0.05
-0.6195786864931846
25-Sep-23
8.07
-0.08
-0.9815950920245399
22-Sep-23
8.15
0.2
2.5157232704402515
21-Sep-23
7.95
-0.12
-1.486988847583643
20-Sep-23
8.07
-0.03
-0.37037037037037035
19-Sep-23
8.1
-0.03
-0.36900369003690037
18-Sep-23
8.13
0.01
0.12315270935960591
15-Sep-23
8.12
-0.02
-0.2457002457002457
14-Sep-23
8.14
-0.05
-0.6105006105006106
13-Sep-23
8.19
-0.03
-0.36496350364963503
12-Sep-23
8.22
-0.02
-0.24271844660194175
11-Sep-23
8.24
0.17
2.1065675340768277
08-Sep-23
8.07
-0.06
-0.7380073800738007
07-Sep-23
8.13
-0.16
-1.9300361881785284
06-Sep-23
8.29
-0.03
-0.3605769230769231
05-Sep-23
8.32
-0.11
-1.3048635824436536
04-Sep-23
8.43
0.13
1.5662650602409638
01-Sep-23
8.3
0.1
1.2195121951219512
31-Aug-23
8.2
-0.01
-0.1218026796589525
30-Aug-23
8.21
-0.01
-0.12165450121654502
29-Aug-23
8.22
0.07
0.8588957055214724
28-Aug-23
8.15
0.09
1.1166253101736974
25-Aug-23
8.06
-0.02
-0.24752475247524752
24-Aug-23
8.08
0.06
0.7481296758104738
23-Aug-23
8.02
-0.1
-1.2315270935960592
22-Aug-23
8.12
0.02
0.24691358024691357
21-Aug-23
8.1
-0.1
-1.2195121951219512
18-Aug-23
8.2
-0.11
-1.3237063778580025
17-Aug-23
8.31
0.05
0.6053268765133172
16-Aug-23
8.26
-0.13
-1.5494636471990464
14-Aug-23
8.39
-0.08
-0.9445100354191264
11-Aug-23
8.47
-0.23
-2.6436781609195403
10-Aug-23
8.7
-0.01
-0.1148105625717566
09-Aug-23
8.71
0.01
0.11494252873563218
08-Aug-23
8.7
-0.08
-0.9111617312072893
07-Aug-23
8.78
-0.14
-1.5695067264573992
04-Aug-23
8.92
0.03
0.3374578177727784
03-Aug-23
8.89
0.08
0.9080590238365494
02-Aug-23
8.81
-0.07
-0.7882882882882883
01-Aug-23
8.88
-0.1
-1.1135857461024499
31-Jul-23
8.98
0.04
0.44742729306487694
28-Jul-23
8.94
0.23
2.640642939150402
27-Jul-23
8.71
-0.06
-0.6841505131128849
26-Jul-23
8.77
-0.03
-0.3409090909090909
25-Jul-23
8.8
0.3
3.5294117647058822
24-Jul-23
8.5
-0.05
-0.5847953216374269
21-Jul-23
8.55
-0.03
-0.34965034965034963
20-Jul-23
8.58
0.02
0.2336448598130841
19-Jul-23
8.56
-0.07
-0.8111239860950173
18-Jul-23
8.63
-0.04
-0.461361014994233
17-Jul-23
8.67
-0.09
-1.0273972602739727
14-Jul-23
8.76
-0.01
-0.11402508551881414
13-Jul-23
8.77
0.14
1.6222479721900347
12-Jul-23
8.63
0.01
0.11600928074245939
11-Jul-23
8.62
0.1
1.1737089201877935
10-Jul-23
8.52
0.01
0.11750881316098707
07-Jul-23
8.51
0.01
0.11764705882352941
06-Jul-23
8.5
-0.06
-0.7009345794392523
05-Jul-23
8.56
-0.11
-1.2687427912341407
04-Jul-23
8.67
0.02
0.23121387283236994
03-Jul-23
8.65
0.13
1.5258215962441315
30-Jun-23
8.52
0.07
0.8284023668639053
29-Jun-23
8.45
-0.02
-0.2361275088547816
28-Jun-23
8.47
-0.03
-0.35294117647058826
27-Jun-23
8.5
0.13
1.5531660692951015
26-Jun-23
8.37
-0.18
-2.1052631578947367
21-Jun-23
8.55
-0.11
-1.2702078521939955
20-Jun-23
8.66
-0.04
-0.45977011494252873
19-Jun-23
8.7
-0.11
-1.2485811577752555
16-Jun-23
8.81
0.06
0.6857142857142857
15-Jun-23
8.75
0.18
2.100350058343057
14-Jun-23
8.57
0.03
0.351288056206089
13-Jun-23
8.54
0.02
0.2347417840375587
12-Jun-23
8.52
0.04
0.4716981132075472
09-Jun-23
8.48
0.01
0.1180637544273908
08-Jun-23
8.47
0.04
0.4744958481613286
07-Jun-23
8.43
-0.02
-0.23668639053254437
06-Jun-23
8.45
-0.12
-1.4002333722287048
05-Jun-23
8.57
-0.08
-0.9248554913294798
02-Jun-23
8.65
0.15
1.7647058823529411
01-Jun-23
8.5
0.01
0.11778563015312132
31-May-23
8.49
-0.11
-1.2790697674418605
30-May-23
8.6
-0.09
-1.0356731875719218
24-May-23
8.69
-0.1
-1.1376564277588168
23-May-23
8.79
-0.14
-1.5677491601343785
22-May-23
8.93
0.04
0.4499437570303712
19-May-23
8.89
-0.06
-0.6703910614525139
17-May-23
8.95
-0.07
-0.7760532150776053
16-May-23
9.02
-0.08
-0.8791208791208791
15-May-23
9.1
0.11
1.2235817575083425
12-May-23
8.99
-0.11
-1.2087912087912087
11-May-23
9.1
-0.07
-0.7633587786259542
10-May-23
9.17
-0.14
-1.5037593984962405
08-May-23
9.31
0.07
0.7575757575757576
05-May-23
9.24
-0.06
-0.6451612903225806
04-May-23
9.3
0
0
28-Apr-23
9.3
0.1
1.0869565217391304
27-Apr-23
9.2
0.08
0.8771929824561403
26-Apr-23
9.12
0.09
0.9966777408637874
25-Apr-23
9.03
-0.15
-1.6339869281045751
24-Apr-23
9.18
-0.11
-1.1840688912809472
21-Apr-23
9.29
-0.2
-2.107481559536354
20-Apr-23
9.49
-0.04
-0.4197271773347324
19-Apr-23
9.53
-0.09
-0.9355509355509356
18-Apr-23
9.62
0.04
0.4175365344467641
17-Apr-23
9.58
0.11
1.1615628299894403
14-Apr-23
9.47
0.03
0.3177966101694915
13-Apr-23
9.44
0
0
12-Apr-23
9.44
-0.02
-0.21141649048625794
11-Apr-23
9.46
-0.03
-0.31612223393045313
04-Apr-23
9.49
-0.02
-0.2103049421661409
03-Apr-23
9.51
0.01
0.10526315789473684
31-Mar-23
9.5
0.03
0.3167898627243928
30-Mar-23
9.47
0.1
1.0672358591248665
29-Mar-23
9.37
-0.01
-0.10660980810234541
28-Mar-23
9.38
0.01
0.10672358591248667
27-Mar-23
9.37
-0.07
-0.7415254237288136
24-Mar-23
9.44
-0.09
-0.944386149003148
23-Mar-23
9.53
0.14
1.490947816826411
22-Mar-23
9.39
0.07
0.7510729613733905
21-Mar-23
9.32
0.11
1.1943539630836049
20-Mar-23
9.21
-0.05
-0.5399568034557235
17-Mar-23
9.26
0.04
0.43383947939262474
16-Mar-23
9.22
-0.1
-1.0729613733905579
15-Mar-23
9.32
-0.01
-0.10718113612004287
14-Mar-23
9.33
-0.13
-1.3742071881606766
13-Mar-23
9.46
0.2
2.159827213822894
10-Mar-23
9.26
-0.08
-0.8565310492505354
09-Mar-23
9.34
-0.05
-0.5324813631522897
08-Mar-23
9.39
-0.03
-0.3184713375796178
07-Mar-23
9.42
-0.17
-1.772679874869656
06-Mar-23
9.59
-0.07
-0.7246376811594203
03-Mar-23
9.66
0.05
0.5202913631633714
02-Mar-23
9.61
-0.09
-0.9278350515463918
01-Mar-23
9.7
0.22
2.320675105485232
28-Feb-23
9.48
0.07
0.7438894792773645
27-Feb-23
9.41
-0.03
-0.3177966101694915
24-Feb-23
9.44
-0.2
-2.074688796680498
23-Feb-23
9.64
0.01
0.10384215991692627
22-Feb-23
9.63
-0.09
-0.9259259259259259
21-Feb-23
9.72
0.02
0.20618556701030927
20-Feb-23
9.7
0.26
2.7542372881355934
17-Feb-23
9.44
-0.16
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16-Feb-23
9.6
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15-Feb-23
9.69
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14-Feb-23
9.8
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13-Feb-23
9.77
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10-Feb-23
9.71
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09-Feb-23
9.82
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08-Feb-23
9.66
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07-Feb-23
9.72
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06-Feb-23
9.7
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03-Feb-23
9.85
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02-Feb-23
10.01
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01-Feb-23
10.04
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31-Jan-23
9.91
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30-Jan-23
10
0.11
1.1122345803842264
20-Jan-23
9.89
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19-Jan-23
9.81
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18-Jan-23
9.82
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17-Jan-23
9.77
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16-Jan-23
9.84
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13-Jan-23
9.76
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12-Jan-23
9.61
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11-Jan-23
9.54
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0
10-Jan-23
9.54
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0
09-Jan-23
9.54
0.16
1.7057569296375266
06-Jan-23
9.38
0.09
0.9687836383207751
05-Jan-23
9.29
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1.9758507135016465
04-Jan-23
9.11
0
0
03-Jan-23
9.11
0.07
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02-Jan-23
9.04
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0
30-Dec-22
9.04
0.1
1.1185682326621924
29-Dec-22
8.94
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28-Dec-22
8.96
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22-Dec-22
8.85
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21-Dec-22
8.88
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20-Dec-22
8.94
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19-Dec-22
9.04
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16-Dec-22
9.21
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15-Dec-22
9.23
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0
14-Dec-22
9.23
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13-Dec-22
9.25
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0
12-Dec-22
9.25
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09-Dec-22
9.37
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08-Dec-22
9.31
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07-Dec-22
9.29
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06-Dec-22
9.26
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05-Dec-22
9.25
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2.549889135254989
02-Dec-22
9.02
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01-Dec-22
9.07
0.1
1.1148272017837235
30-Nov-22
8.97
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1.8161180476730987
29-Nov-22
8.81
0.3
3.525264394829612
28-Nov-22
8.51
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25-Nov-22
8.65
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24-Nov-22
8.66
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23-Nov-22
8.68
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22-Nov-22
8.71
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21-Nov-22
8.67
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18-Nov-22
8.76
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17-Nov-22
8.74
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16-Nov-22
8.85
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15-Nov-22
9.02
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2.2675736961451247
14-Nov-22
8.82
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11-Nov-22
8.79
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3.290246768507638
10-Nov-22
8.51
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0
09-Nov-22
8.51
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08-Nov-22
8.61
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07-Nov-22
8.66
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04-Nov-22
8.73
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03-Nov-22
8.28
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02-Nov-22
8.36
0.4
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31-Oct-22
7.96
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28-Oct-22
8.09
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27-Oct-22
8.36
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26-Oct-22
8.45
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25-Oct-22
8.26
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24-Oct-22
8.28
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21-Oct-22
8.57
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20-Oct-22
8.59
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19-Oct-22
8.63
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18-Oct-22
8.82
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17-Oct-22
8.84
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14-Oct-22
8.8
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2.3255813953488373
13-Oct-22
8.6
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12-Oct-22
8.69
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11-Oct-22
8.54
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10-Oct-22
8.53
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30-Sep-22
8.75
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29-Sep-22
8.83
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28-Sep-22
8.7
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27-Sep-22
8.93
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26-Sep-22
8.84
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23-Sep-22
8.91
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22-Sep-22
9.02
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21-Sep-22
9.11
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20-Sep-22
9.21
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19-Sep-22
9.2
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16-Sep-22
9.18
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15-Sep-22
9.43
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14-Sep-22
9.62
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13-Sep-22
9.77
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12-Sep-22
9.82
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09-Sep-22
9.8
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08-Sep-22
9.64
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07-Sep-22
9.68
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06-Sep-22
9.64
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05-Sep-22
9.57
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02-Sep-22
9.62
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01-Sep-22
9.66
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31-Aug-22
9.76
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30-Aug-22
9.85
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29-Aug-22
9.95
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26-Aug-22
10.05
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25-Aug-22
10.08
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24-Aug-22
9.96
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23-Aug-22
10.24
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0
22-Aug-22
10.24
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19-Aug-22
10.18
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18-Aug-22
10.32
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17-Aug-22
10.39
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16-Aug-22
10.29
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12-Aug-22
10.39
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11-Aug-22
10.41
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10-Aug-22
10.22
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09-Aug-22
10.31
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08-Aug-22
10.24
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0
05-Aug-22
10.24
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04-Aug-22
10.11
0.1
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03-Aug-22
10.01
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02-Aug-22
10.1
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01-Aug-22
10.3
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29-Jul-22
10.25
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28-Jul-22
10.4
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27-Jul-22
10.39
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26-Jul-22
10.45
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25-Jul-22
10.4
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22-Jul-22
10.48
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21-Jul-22
10.46
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20-Jul-22
10.59
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19-Jul-22
10.56
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18-Jul-22
10.58
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15-Jul-22
10.44
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14-Jul-22
10.54
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13-Jul-22
10.59
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12-Jul-22
10.56
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11-Jul-22
10.72
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08-Jul-22
10.95
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07-Jul-22
11.05
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06-Jul-22
10.96
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05-Jul-22
11.1
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04-Jul-22
11.12
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01-Jul-22
10.97
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30-Jun-22
11.03
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29-Jun-22
10.9
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28-Jun-22
11.1
0.07
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27-Jun-22
11.03
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24-Jun-22
10.97
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22-Jun-22
10.62
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21-Jun-22
10.8
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20-Jun-22
10.83
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17-Jun-22
10.75
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16-Jun-22
10.59
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15-Jun-22
10.65
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14-Jun-22
10.51
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13-Jun-22
10.4
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10-Jun-22
10.53
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09-Jun-22
10.37
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08-Jun-22
10.49
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07-Jun-22
10.41
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03-Jun-22
10.21
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02-Jun-22
10.15
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01-Jun-22
10.09
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31-May-22
10.1
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30-May-22
9.96
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27-May-22
9.84
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25-May-22
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24-May-22
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23-May-22
10.08
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20-May-22
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19-May-22
9.8
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18-May-22
9.74
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17-May-22
9.8
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16-May-22
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13-May-22
9.64
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12-May-22
9.54
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11-May-22
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10-May-22
9.46
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05-May-22
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29-Apr-22
9.81
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
9.35
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22-Apr-22
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21-Apr-22
10.05
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20-Apr-22
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19-Apr-22
10.52
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13-Apr-22
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12-Apr-22
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11-Apr-22
10.54
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08-Apr-22
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07-Apr-22
10.86
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06-Apr-22
11.02
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31-Mar-22
11.01
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30-Mar-22
11.08
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29-Mar-22
10.77
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28-Mar-22
10.79
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25-Mar-22
10.82
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24-Mar-22
11.04
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23-Mar-22
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22-Mar-22
11.05
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21-Mar-22
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18-Mar-22
11.02
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17-Mar-22
10.95
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16-Mar-22
10.75
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15-Mar-22
10.26
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14-Mar-22
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11-Mar-22
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10-Mar-22
11.12
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09-Mar-22
10.91
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08-Mar-22
10.98
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07-Mar-22
11.27
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
12.01
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28-Feb-22
11.94
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
12
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
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28-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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16-Dec-21
13.08
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15-Dec-21
13.05
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14-Dec-21
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13-Dec-21
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10-Dec-21
13.2
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09-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
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29-Nov-21
12.84
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26-Nov-21
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25-Nov-21
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24-Nov-21
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23-Nov-21
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22-Nov-21
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19-Nov-21
12.8
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18-Nov-21
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17-Nov-21
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15-Nov-21
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12-Nov-21
12.88
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11-Nov-21
12.87
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12.71
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09-Nov-21
12.78
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08-Nov-21
12.76
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05-Nov-21
12.72
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04-Nov-21
12.8
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03-Nov-21
12.67
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02-Nov-21
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29-Oct-21
12.84
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28-Oct-21
12.71
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27-Oct-21
12.82
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26-Oct-21
12.98
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25-Oct-21
13.01
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22-Oct-21
12.92
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21-Oct-21
12.85
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20-Oct-21
12.84
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19-Oct-21
12.91
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18-Oct-21
12.73
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15-Oct-21
12.83
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12-Oct-21
12.55
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11-Oct-21
12.75
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08-Oct-21
12.78
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30-Sep-21
12.68
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12.53
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0
27-Sep-21
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24-Sep-21
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23-Sep-21
12.83
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16-Sep-21
12.84
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15-Sep-21
13.05
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14-Sep-21
13.13
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13.24
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10-Sep-21
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09-Sep-21
13.17
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08-Sep-21
13.14
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07-Sep-21
13.2
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06-Sep-21
12.99
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03-Sep-21
12.79
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02-Sep-21
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01-Sep-21
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31-Aug-21
12.63
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30-Aug-21
12.67
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27-Aug-21
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12.62
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25-Aug-21
12.86
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24-Aug-21
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23-Aug-21
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20-Aug-21
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16-Aug-21
13
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13-Aug-21
13.02
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12-Aug-21
13.09
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11-Aug-21
13.17
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10-Aug-21
13.24
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09-Aug-21
13.1
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06-Aug-21
12.97
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05-Aug-21
13.1
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04-Aug-21
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03-Aug-21
13.07
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02-Aug-21
13.08
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30-Jul-21
12.8
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29-Jul-21
12.86
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28-Jul-21
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27-Jul-21
12.45
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26-Jul-21
12.87
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23-Jul-21
13.3
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22-Jul-21
13.5
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21-Jul-21
13.46
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20-Jul-21
13.32
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19-Jul-21
13.37
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16-Jul-21
13.38
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15-Jul-21
13.6
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14-Jul-21
13.46
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13-Jul-21
13.55
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12-Jul-21
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09-Jul-21
13.25
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08-Jul-21
13.28
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07-Jul-21
13.46
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06-Jul-21
13.25
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05-Jul-21
13.3
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02-Jul-21
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30-Jun-21
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29-Jun-21
13.52
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
13.14
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18-Jun-21
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13.11
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13.11
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11-Jun-21
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10-Jun-21
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07-Jun-21
13.5
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
13.1
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
12.41
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08-Mar-21
12.64
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05-Mar-21
13.1
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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19-Feb-21
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18-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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18-Jan-21
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15-Jan-21
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12-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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13-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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29-Oct-20
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28-Oct-20
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27-Oct-20
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22-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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14-Oct-20
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13-Oct-20
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12-Oct-20
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09-Oct-20
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30-Sep-20
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29-Sep-20
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28-Sep-20
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25-Sep-20
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24-Sep-20
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23-Sep-20
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22-Sep-20
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18-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
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10-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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18-Aug-20
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17-Aug-20
11.39
0.23
2.060931899641577
14-Aug-20
11.16
0.18
1.639344262295082
13-Aug-20
10.98
0
0
12-Aug-20
10.98
-0.17
-1.5246636771300448
11-Aug-20
11.15
-0.13
-1.1524822695035462
10-Aug-20
11.28
0.07
0.6244424620874219
07-Aug-20
11.21
-0.19
-1.6666666666666667
06-Aug-20
11.4
-0.04
-0.34965034965034963
05-Aug-20
11.44
0.11
0.970873786407767
04-Aug-20
11.33
0.04
0.354295837023915
03-Aug-20
11.29
0.17
1.5287769784172662
31-Jul-20
11.12
0.17
1.552511415525114
30-Jul-20
10.95
-0.11
-0.9945750452079566
29-Jul-20
11.06
0.24
2.2181146025878005
28-Jul-20
10.82
0.13
1.216089803554724
27-Jul-20
10.69
0.06
0.5644402634054563
24-Jul-20
10.63
-0.54
-4.834377797672337
23-Jul-20
11.17
0
0
22-Jul-20
11.17
0.04
0.35938903863432164
21-Jul-20
11.13
0.05
0.45126353790613716
20-Jul-20
11.08
0.32
2.973977695167286
17-Jul-20
10.76
0.07
0.6548175865294668
16-Jul-20
10.69
-0.56
-4.977777777777778
15-Jul-20
11.25
-0.07
-0.6183745583038869
14-Jul-20
11.32
-0.11
-0.9623797025371829
13-Jul-20
11.43
0.24
2.1447721179624666
10-Jul-20
11.19
-0.11
-0.9734513274336283
09-Jul-20
11.3
0.19
1.7101710171017102
08-Jul-20
11.11
0.22
2.0202020202020203
07-Jul-20
10.89
0.12
1.1142061281337048
06-Jul-20
10.77
0.57
5.588235294117647
03-Jul-20
10.2
0.2
2
02-Jul-20
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
02-Jul-2020
Month End Date
Monthly Total (NAV) Return
31-Jul-20
--
31-Aug-20
4.676259
30-Sep-20
-3.522337
31-Oct-20
3.116652
30-Nov-20
4.317789
31-Dec-20
7.94702
31-Jan-21
4.447853
28-Feb-21
-1.688693
31-Mar-21
-6.123973
30-Apr-21
4.295943
31-May-21
4.271548
30-Jun-21
-1.097293
31-Jul-21
-5.325444
31-Aug-21
-1.328125
30-Sep-21
0.395883
31-Oct-21
1.26183
30-Nov-21
0.311526
31-Dec-21
0
31-Jan-22
-8.074534
28-Feb-22
0.844595
31-Mar-22
-7.788945
30-Apr-22
-10.899183
31-May-22
2.956167
30-Jun-22
9.207921
31-Jul-22
-7.071623
31-Aug-22
-4.780488
30-Sep-22
-10.348361
31-Oct-22
-9.028571
30-Nov-22
12.688442
31-Dec-22
0.780379
31-Jan-23
9.623894
28-Feb-23
-4.339051
31-Mar-23
0.21097
30-Apr-23
-2.105263
31-May-23
-8.709677
30-Jun-23
0.353357
31-Jul-23
5.399061
31-Aug-23
-8.685969
30-Sep-23
-1.585366
31-Oct-23
-5.576208
30-Nov-23
0.656168
31-Dec-23
-1.173403
31-Jan-24
-6.860158
29-Feb-24
10.623229