BGF China Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in de Volksrepubliek China. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Fondsomvang USD 883.192.308 Introductiedatum 28/jun/2017 Introductie fonds 24/jun/2008 Valuta reeks SGD Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI Emerging Markets China 10/40 Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,83% ISIN LU1634772203 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg SGD 10.000.000,00 Minimale vervolginleg SGD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie China Equity Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGCHI2S SEDOL BF1XKH9 29-feb-2024 BGF China Fund Inception Date 28/jun/2017 Fund Holdings as of - Total Net Assets SGD 9.114,04 Number of Securities 47,00 Shares Outstanding 411,10 Naam Weging (%) TENCENT HOLDINGS LTD 9.1245 PDD HOLDINGS INC 6.5821 CHINA CONSTRUCTION BANK CORP 5.6339 NETEASE INC 5.1925 ALIBABA GROUP HOLDING LTD 4.9733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.9599 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 4.3832 CHINA PETROLEUM & CHEMICAL CORP 4.3694 POSTAL SAVINGS BANK OF CHINA CO LTD 3.8851 TRIP.COM GROUP LTD 3.8394 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 22.17 -0.2 -0.894054537326777 26/mrt/2024 22.37 0.08 0.35890533871691344 25/mrt/2024 22.29 -0.06 -0.2684563758389262 22/mrt/2024 22.35 -0.22 -0.974745237040319 21/mrt/2024 22.57 0.26 1.1653966831017482 20/mrt/2024 22.31 0.13 0.5861136158701533 19/mrt/2024 22.18 -0.22 -0.9821428571428571 18/mrt/2024 22.4 0.16 0.7194244604316546 15/mrt/2024 22.24 -0.12 -0.5366726296958855 14/mrt/2024 22.36 -0.03 -0.13398838767306834 13/mrt/2024 22.39 0.13 0.5840071877807727 12/mrt/2024 22.26 0.24 1.0899182561307903 11/mrt/2024 22.02 0.19 0.8703618873110398 08/mrt/2024 21.83 -0.02 -0.09153318077803203 07/mrt/2024 21.85 -0.22 -0.9968282736746715 06/mrt/2024 22.07 0.11 0.5009107468123861 05/mrt/2024 21.96 -0.25 -1.125619090499775 04/mrt/2024 22.21 -0.15 -0.6708407871198568 01/mrt/2024 22.36 0.18 0.8115419296663661 29/feb/2024 22.18 0.09 0.4074241738343142 28/feb/2024 22.09 -0.23 -1.0304659498207884 27/feb/2024 22.32 0.05 0.224517287831163 26/feb/2024 22.27 -0.22 -0.9782125389061805 23/feb/2024 22.49 0.05 0.22281639928698752 22/feb/2024 22.44 0.23 1.035569563259793 21/feb/2024 22.21 0.2 0.9086778736937755 20/feb/2024 22.01 -0.01 -0.045413260672116255 19/feb/2024 22.02 -0.16 -0.721370604147881 16/feb/2024 22.18 0.24 1.0938924339106655 15/feb/2024 21.94 0.12 0.5499541704857929 14/feb/2024 21.82 0.2 0.9250693802035153 08/feb/2024 21.62 -0.05 -0.23073373327180433 07/feb/2024 21.67 -0.06 -0.2761159687068569 06/feb/2024 21.73 0.64 3.0346135609293503 05/feb/2024 21.09 0.06 0.28530670470756064 02/feb/2024 21.03 0.02 0.09519276534983341 01/feb/2024 21.01 0.22 1.0582010582010581 31/jan/2024 20.79 -0.13 -0.621414913957935 30/jan/2024 20.92 -0.42 -1.9681349578256795 29/jan/2024 21.34 -0.1 -0.4664179104477612 26/jan/2024 21.44 -0.33 -1.515847496554892 25/jan/2024 21.77 0.38 1.7765310892940627 24/jan/2024 21.39 0.5 2.3934897079942554 23/jan/2024 20.89 0.46 2.2515907978463043 22/jan/2024 20.43 -0.28 -1.3520038628681796 19/jan/2024 20.71 -0.12 -0.5760921747479597 18/jan/2024 20.83 0.12 0.5794302269435055 17/jan/2024 20.71 -0.58 -2.724283701268201 16/jan/2024 21.29 -0.18 -0.8383791336748952 15/jan/2024 21.47 0.07 0.32710280373831774 12/jan/2024 21.4 -0.06 -0.27958993476234856 11/jan/2024 21.46 0.2 0.940733772342427 10/jan/2024 21.26 -0.05 -0.2346316283435007 09/jan/2024 21.31 0.03 0.14097744360902256 08/jan/2024 21.28 -0.29 -1.3444598980064906 05/jan/2024 21.57 -0.21 -0.9641873278236914 04/jan/2024 21.78 0.09 0.4149377593360996 03/jan/2024 21.69 0 0 02/jan/2024 21.69 -0.2 -0.9136592051164916 29/dec/2023 21.89 0.13 0.5974264705882353 28/dec/2023 21.76 0.34 1.5873015873015872 27/dec/2023 21.42 0.32 1.5165876777251184 22/dec/2023 21.1 -0.62 -2.85451197053407 21/dec/2023 21.72 -0.01 -0.04601932811780948 20/dec/2023 21.73 0.01 0.04604051565377532 19/dec/2023 21.72 -0.11 -0.5038937242327073 18/dec/2023 21.83 -0.09 -0.41058394160583944 15/dec/2023 21.92 0.25 1.1536686663590217 14/dec/2023 21.67 -0.13 -0.5963302752293578 13/dec/2023 21.8 -0.13 -0.5927952576379389 12/dec/2023 21.93 0.21 0.9668508287292817 11/dec/2023 21.72 0.07 0.3233256351039261 08/dec/2023 21.65 0.05 0.23148148148148148 07/dec/2023 21.6 -0.15 -0.6896551724137931 06/dec/2023 21.75 0.23 1.0687732342007434 05/dec/2023 21.52 -0.4 -1.8248175182481752 04/dec/2023 21.92 -0.26 -1.1722272317403066 01/dec/2023 22.18 -0.22 -0.9821428571428571 30/nov/2023 22.4 0.19 0.8554705087798289 29/nov/2023 22.21 -0.26 -1.1570983533600356 28/nov/2023 22.47 0.14 0.6269592476489029 27/nov/2023 22.33 -0.1 -0.44583147570218457 24/nov/2023 22.43 -0.28 -1.2329370321444297 23/nov/2023 22.71 0.16 0.7095343680709535 22/nov/2023 22.55 0.02 0.0887705281846427 21/nov/2023 22.53 -0.11 -0.48586572438162545 20/nov/2023 22.64 0.37 1.6614279299506063 17/nov/2023 22.27 -0.36 -1.590808661069377 16/nov/2023 22.63 -0.32 -1.3943355119825709 15/nov/2023 22.95 0.49 2.1816562778272486 14/nov/2023 22.46 0.06 0.26785714285714285 13/nov/2023 22.4 0.24 1.0830324909747293 10/nov/2023 22.16 -0.26 -1.159678858162355 09/nov/2023 22.42 -0.03 -0.133630289532294 08/nov/2023 22.45 -0.02 -0.08900756564307966 07/nov/2023 22.47 -0.18 -0.7947019867549668 06/nov/2023 22.65 0.3 1.342281879194631 03/nov/2023 22.35 0.33 1.4986376021798364 02/nov/2023 22.02 0.01 0.04543389368468878 31/okt/2023 22.01 -0.42 -1.8724921979491753 30/okt/2023 22.43 -0.09 -0.3996447602131439 27/okt/2023 22.52 0.35 1.5787099684258006 26/okt/2023 22.17 0.02 0.09029345372460497 25/okt/2023 22.15 0.27 1.2340036563071297 24/okt/2023 21.88 0.01 0.04572473708276177 23/okt/2023 21.87 -0.1 -0.4551661356395084 20/okt/2023 21.97 -0.2 -0.9021199819576003 19/okt/2023 22.17 -0.42 -1.8592297476759627 18/okt/2023 22.59 -0.14 -0.6159260888693356 17/okt/2023 22.73 0.12 0.5307386112339673 16/okt/2023 22.61 -0.28 -1.2232415902140672 13/okt/2023 22.89 -0.5 -2.1376656690893543 12/okt/2023 23.39 0.38 1.6514558887440243 11/okt/2023 23.01 0.18 0.7884362680683311 10/okt/2023 22.83 0.17 0.7502206531332745 09/okt/2023 22.66 0.07 0.3098716246126605 06/okt/2023 22.59 0.31 1.3913824057450628 05/okt/2023 22.28 0.01 0.0449034575662326 04/okt/2023 22.27 -0.24 -1.0661928031985783 03/okt/2023 22.51 -0.5 -2.17296827466319 02/okt/2023 23.01 0.13 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-0.2403846153846154 12/sep/2017 29.12 0.21 0.7263922518159807 11/sep/2017 28.91 0.33 1.1546536039188244 08/sep/2017 28.58 0.12 0.42164441321152496 07/sep/2017 28.46 -0.24 -0.8362369337979094 06/sep/2017 28.7 -0.13 -0.45091918140825527 05/sep/2017 28.83 0.02 0.06942034015966678 04/sep/2017 28.81 -0.18 -0.6209037599172128 01/sep/2017 28.99 -0.12 -0.41222947440742014 31/aug/2017 29.11 0 0 30/aug/2017 29.11 0.37 1.2874043145441894 29/aug/2017 28.74 -0.19 -0.6567576909782233 28/aug/2017 28.93 -0.25 -0.8567511994516792 25/aug/2017 29.18 0.31 1.0737790093522688 24/aug/2017 28.87 0 0 23/aug/2017 28.87 0.19 0.6624825662482566 22/aug/2017 28.68 0.25 0.8793527963418923 21/aug/2017 28.43 0.28 0.9946714031971581 18/aug/2017 28.15 -0.34 -1.1934011934011934 17/aug/2017 28.49 0 0 16/aug/2017 28.49 0.38 1.351832088224831 14/aug/2017 28.11 0.56 2.0326678765880217 11/aug/2017 27.55 -0.74 -2.6157652880876636 10/aug/2017 28.29 -0.42 -1.4629049111807733 09/aug/2017 28.71 -0.13 -0.4507628294036061 08/aug/2017 28.84 0.18 0.6280530355896721 07/aug/2017 28.66 0.37 1.3078826440438318 04/aug/2017 28.29 0.2 0.7119971520113919 03/aug/2017 28.09 -0.07 -0.24857954545454544 02/aug/2017 28.16 -0.01 -0.03549875754348598 01/aug/2017 28.17 0.19 0.6790564689063617 31/jul/2017 27.98 0.28 1.0108303249097472 28/jul/2017 27.7 -0.27 -0.9653199856989632 27/jul/2017 27.97 0.15 0.5391804457225018 26/jul/2017 27.82 0.19 0.6876583423814694 25/jul/2017 27.63 -0.11 -0.3965392934390771 24/jul/2017 27.74 0.18 0.6531204644412192 21/jul/2017 27.56 -0.24 -0.8633093525179856 20/jul/2017 27.8 -0.09 -0.32269630692004303 19/jul/2017 27.89 0.45 1.6399416909620992 18/jul/2017 27.44 0.05 0.18254837531945967 17/jul/2017 27.39 0.01 0.036523009495982466 14/jul/2017 27.38 -0.09 -0.3276301419730615 13/jul/2017 27.47 0.29 1.0669610007358352 12/jul/2017 27.18 0.18 0.6666666666666666 11/jul/2017 27 0.37 1.389410439354112 10/jul/2017 26.63 0.07 0.2635542168674699 07/jul/2017 26.56 -0.15 -0.5615874204417821 06/jul/2017 26.71 0.01 0.03745318352059925 05/jul/2017 26.7 0.13 0.4892736168611216 04/jul/2017 26.57 -0.32 -1.190033469691335 03/jul/2017 26.89 0.26 0.976342470897484 30/jun/2017 26.63 -0.26 -0.9669021941242097 29/jun/2017 26.89 0.08 0.29839612085042894 28/jun/2017 26.81 -- -- BGF China Fund Introductiedatum aandelenklasse 28-jun-2017 Einde maand Rendement per maand 30/jun/2017 -- 31/jul/2017 5.069471 31/aug/2017 4.038599 30/sep/2017 -1.305393 31/okt/2017 4.524887 30/nov/2017 -0.632701 31/dec/2017 0.301609 31/jan/2018 11.159372 28/feb/2018 -6.101593 31/mrt/2018 -4.193342 30/apr/2018 2.338791 31/mei/2018 0.097943 30/jun/2018 -4.56621 31/jul/2018 -1.708817 31/aug/2018 -4.520167 30/sep/2018 0.473416 31/okt/2018 -9.749909 30/nov/2018 4.136546 31/dec/2018 -5.24489 31/jan/2019 8.709809 28/feb/2019 5.990266 31/mrt/2019 1.306959 30/apr/2019 2.336123 31/mei/2019 -12.708688 30/jun/2019 4.410617 31/jul/2019 -0.149533 31/aug/2019 -2.957694 30/sep/2019 -0.07716 31/okt/2019 2.664093 30/nov/2019 1.316284 31/dec/2019 5.902004 31/jan/2020 -3.750438 29/feb/2020 1.420248 31/mrt/2020 -3.913824 30/apr/2020 9.641256 31/mei/2020 -0.136333 30/jun/2020 10.102389 31/jul/2020 7.563546 31/aug/2020 5.792507 30/sep/2020 -2.206483 31/okt/2020 5.264624 30/nov/2020 2.196348 31/dec/2020 7.431383 31/jan/2021 7.712702 28/feb/2021 3.356456 31/mrt/2021 -5.802122 30/apr/2021 2.091473 31/mei/2021 -2.588924 30/jun/2021 3.119945 31/jul/2021 -9.278351 31/aug/2021 -1.309289 30/sep/2021 -4.455569 31/okt/2021 3.379618 30/nov/2021 -1.444501 31/dec/2021 -6.402674 31/jan/2022 -6.510989 28/feb/2022 -0.793418 31/mrt/2022 -10.515403 30/apr/2022 -3.508772 31/mei/2022 -0.171527 30/jun/2022 6.597938 31/jul/2022 -9.219858 31/aug/2022 -0.958807 30/sep/2022 -10.720688 31/okt/2022 -17.550201 30/nov/2022 18.655626 31/dec/2022 2.791461 31/jan/2023 11.0623 28/feb/2023 -7.98274 31/mrt/2023 1.719422 30/apr/2023 -5.493661 31/mei/2023 -6.788618 30/jun/2023 3.488879 31/jul/2023 5.520438 31/aug/2023 -6.589457 30/sep/2023 -2.180419 31/okt/2023 -3.802448 30/nov/2023 1.771922 31/dec/2023 -2.276786 31/jan/2024 -5.025126 29/feb/2024 6.685907