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

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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-19 USD 349.506
Base Currency USD
Fund Launch Date 24-Oct-17
Inception Date 29-May-19
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI CHINA A ONSHORE NET Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1992160405
Bloomberg Ticker BGCAS2U
Initial Charge -
Performance Fee -
SEDOL BK62TV3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 50000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 5.43
KWEICHOW MOUTAI CO LTD 4.01
ANHUI CONCH CEMENT CO LTD 3.43
CHINA EVERBRIGHT BANK CO LTD 3.29
INDUSTRIAL BANK CO LTD 3.22
Name Weight (%)
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 3.21
CHANGJIANG SECURITIES CO LTD 2.58
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 2.48
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 1.97
BANK OF NANJING CO LTD 1.93
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 S2 USD - 10.03 -0.07 -0.69 10.90 9.71 - LU1992160405 - -
Class A2 CNH None 66.04 0.70 1.07 70.83 50.38 - LU1741216995 - -
Class D2 USD None 9.49 0.10 1.06 10.66 7.38 - LU1580142625 - -
Class X2 USD None 9.67 0.09 0.94 10.83 7.47 - LU1580142971 - -
Class Z2 USD None 9.54 0.09 0.95 10.71 7.41 - LU1580143193 - -
Class A2 Hedged SGD None 8.64 0.08 0.93 9.79 6.81 - LU1781817850 - -
Class I2 USD None 9.54 0.10 1.06 10.70 7.40 - LU1580142898 - -
Class D2 GBP - 7.80 0.02 0.26 8.30 7.59 - LU2028885262 - -
Class A2 USD None 9.37 0.10 1.08 10.55 7.32 - LU1580142542 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen
Rui Zhao
Rui Zhao

Literature

Literature