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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 HKD, hedged Share Class Benchmark performance is displayed in CNH.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 RMB 1,521.452
Base Currency CNH
Fund Launch Date 11-Nov-11
Inception Date 17-Apr-19
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1963769176
Bloomberg Ticker BGCA6HK
Initial Charge 5.00%
Performance Fee -
SEDOL BJ21MX0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 07/22/2049 5.77
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.73
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.66
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 08/08/2022 1.41
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024 0.93
Name Weight (%)
INNER MONGOLIA HIGH-GRADE HIGHWAY RegS 4.375 12/04/2020 0.92
COASTAL EMERALD LTD RegS 4.3 12/31/2049 0.86
HONGKONG INTERNATIONAL QINGDAO CO RegS 4.25 12/04/2022 0.81
SEAZEN HOLDINGS CO LTD 7 11/03/2020 0.80
YUNNAN ENERGY INVESTMENT OVERSEAS RegS 6.25 11/29/2021 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-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 A6 Hedged HKD - 100.12 0.05 0.05 101.39 99.78 - LU1963769176 - -
Class E5 Hedged EUR - 10.04 0.00 0.00 10.09 10.00 - LU2038736463 - -
Class E5 EUR - 10.18 -0.01 -0.10 10.30 10.00 - LU2038736380 - -
Class C2 USD None 12.27 0.01 0.08 12.68 11.64 - LU0683062482 - -
Class E2 EUR None 15.14 -0.01 -0.07 15.55 13.91 - LU0764816798 - -
Class D3 USD Monthly 10.16 0.01 0.10 10.71 9.96 - LU0683067952 - -
Class D2 USD None 13.50 0.01 0.07 13.85 12.62 - LU0719319435 - -
Class I2 USD None 16.94 0.01 0.06 17.37 15.81 - LU1588882974 - -
Class I6 CNH Monthly 102.30 0.06 0.06 103.09 100.00 - LU1940842344 - -
Class I3 USD Monthly 9.81 0.01 0.10 10.34 9.62 - LU1648248299 - -
Class D2 CNH None 95.56 0.06 0.06 95.88 87.88 - LU0827885731 - -
Class A2 CNH None 95.77 0.06 0.06 96.10 88.37 - LU0679940949 - -
Class A2 USD None 13.53 0.01 0.07 13.91 12.69 - LU0679941327 - -
Class A6 Hedged AUD Monthly 10.17 0.00 0.00 10.33 9.96 - LU1852331039 - -
Class A6 Hedged EUR Monthly 9.85 0.00 0.00 10.10 9.83 - LU1847653224 - -
Class A3 HKD Monthly 79.26 0.04 0.05 83.61 77.75 - LU0690034276 - -
Class A2 CHF None 13.37 0.01 0.07 14.15 12.66 - LU0969580058 - -
Class A6 Hedged USD Monthly 10.23 0.01 0.10 10.35 9.96 - LU1847653141 - -
Class A3 CNH Monthly 71.52 0.04 0.06 72.10 69.14 - LU0679941160 - -
Class A3 USD Monthly 10.11 0.01 0.10 10.66 9.91 - LU0679941673 - -
Class I2 EUR - 15.20 -0.01 -0.07 15.54 14.86 - LU2011139461 - -
Class A6 Hedged SGD Monthly 10.23 0.01 0.10 10.36 10.01 - LU1847653497 - -
Class X2 USD - 10.56 0.01 0.09 10.80 9.82 - LU1733225855 - -
Class A6 CNH Monthly 103.72 0.07 0.07 104.77 100.54 - LU1852330734 - -
Class E2 Hedged EUR None 10.53 0.01 0.10 10.59 10.06 - LU0803752129 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature