Equity

BGF Systematic 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

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 CNH, 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 07-Aug-20 USD 512.217
Base Currency USD
Fund Launch Date 26-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

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
KWEICHOW MOUTAI CO LTD 4.53
JIANGSU HENGRUI MEDICINE CO 2.56
INDUSTRIAL BANK CO LTD 2.41
HUATAI SECURITIES CO LTD 2.38
BYD CO LTD 2.17
Name Weight (%)
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 2.04
CHINA MERCHANTS BANK CO LTD 2.02
GUOTAI JUNAN SECURITIES CO LTD 1.92
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 1.91
WUXI APPTEC CO LTD 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 91.54 -1.27 -1.37 93.51 64.50 - LU1741216995 - -
Class S2 USD - 14.58 -0.05 -0.34 14.63 9.86 - LU1992160405 - -
Class A2 Hedged SGD None 11.97 -0.21 -1.72 12.23 8.30 - LU1781817850 - -
Class I2 Hedged EUR - 11.42 -0.04 -0.35 11.46 10.00 - LU2183146609 - -
Class A2 USD None 13.12 -0.24 -1.80 13.41 9.07 - LU1580142542 - -
Class Z2 USD None 13.50 -0.24 -1.75 13.79 9.28 - LU1580143193 - -
Class E2 Hedged EUR - 11.21 -0.19 -1.67 11.44 10.00 - LU2183146864 - -
Class D2 Hedged EUR - 11.22 -0.20 -1.75 11.46 10.00 - LU2183146781 - -
Class D2 GBP - 10.27 -0.08 -0.77 10.80 7.50 - LU2028885262 - -
Class AI2 Hedged EUR - 11.41 -0.04 -0.35 11.45 10.00 - LU2183146518 - -
Class I2 USD None 13.50 -0.24 -1.75 13.79 9.28 - LU1580142898 - -
Class X2 USD None 13.79 -0.24 -1.71 14.08 9.41 - LU1580142971 - -
Class D2 USD None 13.39 -0.24 -1.76 13.68 9.23 - LU1580142625 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen
Rui Zhao
Rui Zhao

Literature

Literature