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 current or 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 Share Class 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 27-Mar-20 USD 945.655
Base Currency USD
Fund Launch Date 24-Jun-08
Inception Date 15-Apr-15
Asset Class Equity
Morningstar Category China Equity
Benchmark Index MSCI EM China 10/40 NET EUR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1216661543
Bloomberg Ticker BGCHA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BVYV124
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF China Fund, Class A2, as of 31-Jan-20 rated against 473 China Equity Funds.

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
TENCENT HOLDINGS LTD 9.46
ALIBABA GROUP HOLDING LTD 8.57
CHINA MERCHANTS BANK CO LTD 3.49
CHINA LIFE INSURANCE CO LTD 3.49
CHINA CONSTRUCTION BANK CORP 3.27
Name Weight (%)
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.21
YUM CHINA HOLDINGS INC 2.83
GEELY AUTOMOBILE HOLDINGS LTD 2.67
KWG GROUP HOLDINGS LTD 2.34
MEITUAN DIANPING 2.29
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 EUR None 15.00 -0.52 -3.35 18.14 14.15 - LU1216661543 - -
Class X2 USD None 17.71 -0.59 -3.22 21.53 16.38 - LU0528100869 - -
Class A2 HKD None 16.75 -0.56 -3.24 20.75 15.52 - LU0359201885 - -
Class D4 Hedged GBP Annual 13.91 -0.44 -3.07 17.63 12.88 - LU0827875930 - -
Class D2 Hedged EUR None 14.50 -0.48 -3.20 18.21 13.43 - LU0359204129 - -
Class A2 Hedged CNH None 109.09 -3.74 -3.31 133.77 100.71 - LU1244155948 - -
Class A2 Hedged EUR None 13.71 -0.45 -3.18 17.34 12.70 - LU0359201455 - -
Class D2 Hedged GBP None 10.08 -0.32 -3.08 12.64 9.34 - LU0827876078 - -
Class A4 Hedged GBP Annual 13.81 -0.44 -3.09 17.50 12.80 - LU0359201026 - -
Class I2 USD None 18.30 -0.61 -3.23 22.28 16.93 - LU0474536744 - -
Class D2 Hedged SGD None 15.46 -0.50 -3.13 19.05 14.30 - LU0827875856 - -
Class D2 HKD None 138.19 -4.64 -3.25 170.01 128.02 - LU0827875773 - -
Class A2 Hedged AUD None 13.38 -0.44 -3.18 16.81 12.34 - LU1023057109 - -
Class I2 SGD None 26.24 -0.87 -3.21 30.33 24.48 - LU1634772203 - -
Class C2 USD None 14.22 -0.47 -3.20 17.61 13.16 - LU0359203402 - -
Class D2 USD None 17.87 -0.59 -3.20 21.76 16.53 - LU0359204475 - -
Class A2 USD None 16.51 -0.55 -3.22 20.21 15.28 - LU0359201612 - -
Class E2 Hedged EUR None 12.96 -0.43 -3.21 16.48 12.01 - LU0359204632 - -
Class A2 Hedged SGD None 14.61 -0.48 -3.18 18.13 13.52 - LU0359202008 - -

Portfolio Managers

Portfolio Managers

Lucy Liu
Lucy Liu

Literature

Literature