BGF Systematic China A-Share Opportunities Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. 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. Het Fonds belegt uitsluitend op de Chinese onshore aandelenmarkt (in zogenoemde A-aandelen) en zodoende worden Hongkong, de speciale administratieve regio Macau en Taiwan uitgesloten. Het Fonds kan beleggen in de Chinese aandelenmarkten via de Shanghai-Hong Kong Stock Connect en Shenzhen-Hong Kong Stock Connect. Fondsomvang USD 517.744.565 Introductiedatum 26/okt/2017 Introductie fonds 26/okt/2017 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Beperkende benchmark 1 MSCI China A Onshore Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,10% ISIN LU1580142625 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg USD 100.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie China Equity - A Shares Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGCAD2U SEDOL BFCB340 29-feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 26/okt/2017 Fund Holdings as of - Total Net Assets USD 80.271.244,08 Number of Securities 269,00 Shares Outstanding 7.772.657,88 Naam Weging (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.33 -0.16 -1.5252621544327931 26/mrt/2024 10.49 0.03 0.28680688336520077 25/mrt/2024 10.46 -0.07 -0.6647673314339981 22/mrt/2024 10.53 -0.18 -1.680672268907563 21/mrt/2024 10.71 -0.03 -0.27932960893854747 20/mrt/2024 10.74 0.01 0.09319664492078285 19/mrt/2024 10.73 -0.07 -0.6481481481481481 18/mrt/2024 10.8 0.11 1.028999064546305 15/mrt/2024 10.69 0.06 0.5644402634054563 14/mrt/2024 10.63 -0.06 -0.5612722170252572 13/mrt/2024 10.69 -0.04 -0.3727865796831314 12/mrt/2024 10.73 -0.02 -0.18604651162790697 11/mrt/2024 10.75 0.12 1.1288805268109126 08/mrt/2024 10.63 0.11 1.0456273764258555 07/mrt/2024 10.52 -0.06 -0.5671077504725898 06/mrt/2024 10.58 -0.05 -0.4703668861712135 05/mrt/2024 10.63 0.03 0.2830188679245283 04/mrt/2024 10.6 0.02 0.1890359168241966 01/mrt/2024 10.58 0.05 0.4748338081671415 29/feb/2024 10.53 0.27 2.6315789473684212 28/feb/2024 10.26 -0.22 -2.099236641221374 27/feb/2024 10.48 0.18 1.7475728155339805 26/feb/2024 10.3 -0.05 -0.4830917874396135 23/feb/2024 10.35 0.01 0.09671179883945841 22/feb/2024 10.34 0.08 0.7797270955165692 21/feb/2024 10.26 0.07 0.6869479882237488 20/feb/2024 10.19 0.05 0.4930966469428008 19/feb/2024 10.14 0.09 0.8955223880597015 16/feb/2024 10.05 0 0 08/feb/2024 10.05 0.07 0.7014028056112225 07/feb/2024 9.98 0.25 2.5693730729701953 06/feb/2024 9.73 0.44 4.736275565123789 05/feb/2024 9.29 -0.04 -0.4287245444801715 02/feb/2024 9.33 -0.16 -1.6859852476290833 01/feb/2024 9.49 0 0 31/jan/2024 9.49 -0.11 -1.1458333333333333 30/jan/2024 9.6 -0.19 -1.940755873340143 29/jan/2024 9.79 -0.09 -0.9109311740890689 26/jan/2024 9.88 -0.05 -0.5035246727089627 25/jan/2024 9.93 0.18 1.8461538461538463 24/jan/2024 9.75 0.21 2.20125786163522 23/jan/2024 9.54 0.1 1.0593220338983051 22/jan/2024 9.44 -0.25 -2.579979360165119 19/jan/2024 9.69 0 0 18/jan/2024 9.69 0.1 1.0427528675703859 17/jan/2024 9.59 -0.23 -2.3421588594704685 16/jan/2024 9.82 0.02 0.20408163265306123 15/jan/2024 9.8 0 0 12/jan/2024 9.8 -0.03 -0.3051881993896236 11/jan/2024 9.83 0.09 0.9240246406570842 10/jan/2024 9.74 -0.04 -0.40899795501022496 09/jan/2024 9.78 0.02 0.20491803278688525 08/jan/2024 9.76 -0.16 -1.6129032258064515 05/jan/2024 9.92 -0.03 -0.3015075376884422 04/jan/2024 9.95 -0.1 -0.9950248756218906 03/jan/2024 10.05 0 0 02/jan/2024 10.05 -0.12 -1.1799410029498525 29/dec/2023 10.17 0.04 0.39486673247778875 28/dec/2023 10.13 0.29 2.9471544715447155 27/dec/2023 9.84 -0.02 -0.2028397565922921 22/dec/2023 9.86 -0.02 -0.20242914979757085 21/dec/2023 9.88 0.09 0.9193054136874361 20/dec/2023 9.79 -0.16 -1.6080402010050252 19/dec/2023 9.95 0.03 0.3024193548387097 18/dec/2023 9.92 -0.06 -0.6012024048096193 15/dec/2023 9.98 -0.07 -0.6965174129353234 14/dec/2023 10.05 0.06 0.6006006006006006 13/dec/2023 9.99 -0.15 -1.4792899408284024 12/dec/2023 10.14 0.01 0.09871668311944719 11/dec/2023 10.13 0.06 0.5958291956305859 08/dec/2023 10.07 0.02 0.19900497512437812 07/dec/2023 10.05 0.03 0.2994011976047904 06/dec/2023 10.02 0.01 0.0999000999000999 05/dec/2023 10.01 -0.19 -1.8627450980392157 04/dec/2023 10.2 -0.04 -0.390625 01/dec/2023 10.24 -0.03 -0.2921129503407984 30/nov/2023 10.27 -0.03 -0.2912621359223301 29/nov/2023 10.3 -0.07 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12.64 -0.02 -0.1579778830963665 31/mei/2022 12.66 0.18 1.4423076923076923 30/mei/2022 12.48 0.15 1.2165450121654502 27/mei/2022 12.33 0.07 0.5709624796084829 25/mei/2022 12.26 -0.02 -0.16286644951140064 24/mei/2022 12.28 -0.34 -2.6941362916006337 23/mei/2022 12.62 0.05 0.39777247414478917 20/mei/2022 12.57 0.3 2.444987775061125 19/mei/2022 12.27 0.08 0.6562756357670222 18/mei/2022 12.19 -0.08 -0.6519967400162999 17/mei/2022 12.27 0.28 2.335279399499583 16/mei/2022 11.99 -0.07 -0.5804311774461028 13/mei/2022 12.06 0.11 0.9205020920502092 12/mei/2022 11.95 -0.13 -1.076158940397351 11/mei/2022 12.08 0.25 2.113271344040575 10/mei/2022 11.83 -0.38 -3.112203112203112 05/mei/2022 12.21 -0.05 -0.4078303425774878 29/apr/2022 12.26 0.36 3.0252100840336134 28/apr/2022 11.9 -0.07 -0.5847953216374269 27/apr/2022 11.97 0.36 3.10077519379845 26/apr/2022 11.61 -0.09 -0.7692307692307693 25/apr/2022 11.7 -0.77 -6.174819566960705 22/apr/2022 12.47 -0.09 -0.7165605095541401 21/apr/2022 12.56 -0.31 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0.07 0.4778156996587031 27/jan/2022 14.65 -0.39 -2.5930851063829787 26/jan/2022 15.04 0.12 0.8042895442359249 25/jan/2022 14.92 -0.36 -2.356020942408377 24/jan/2022 15.28 0.03 0.19672131147540983 21/jan/2022 15.25 -0.13 -0.8452535760728218 20/jan/2022 15.38 0.04 0.2607561929595828 19/jan/2022 15.34 -0.13 -0.8403361344537815 18/jan/2022 15.47 0.09 0.5851755526657998 17/jan/2022 15.38 0.22 1.4511873350923483 14/jan/2022 15.16 -0.12 -0.7853403141361257 13/jan/2022 15.28 -0.23 -1.4829142488716958 12/jan/2022 15.51 0.22 1.4388489208633093 11/jan/2022 15.29 -0.12 -0.7787151200519143 10/jan/2022 15.41 0.05 0.3255208333333333 07/jan/2022 15.36 -0.01 -0.06506180871828236 06/jan/2022 15.37 -0.18 -1.157556270096463 05/jan/2022 15.55 -0.19 -1.2071156289707752 04/jan/2022 15.74 -0.13 -0.8191556395715186 03/jan/2022 15.87 -0.03 -0.18867924528301888 31/dec/2021 15.9 0.08 0.5056890012642224 30/dec/2021 15.82 0.15 0.9572431397574984 29/dec/2021 15.67 -0.19 -1.1979823455233292 28/dec/2021 15.86 0.01 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-0.18796992481203006 22/nov/2021 15.96 0.19 1.2048192771084338 19/nov/2021 15.77 0.11 0.70242656449553 18/nov/2021 15.66 -0.17 -1.0739102969046115 17/nov/2021 15.83 0.1 0.6357279084551812 16/nov/2021 15.73 -0.05 -0.31685678073510776 15/nov/2021 15.78 -0.08 -0.5044136191677175 12/nov/2021 15.86 0 0 11/nov/2021 15.86 0.2 1.277139208173691 10/nov/2021 15.66 -0.09 -0.5714285714285714 09/nov/2021 15.75 0.03 0.19083969465648856 08/nov/2021 15.72 0.05 0.3190810465858328 05/nov/2021 15.67 -0.09 -0.5710659898477157 04/nov/2021 15.76 0.15 0.9609224855861627 03/nov/2021 15.61 -0.1 -0.6365372374283895 02/nov/2021 15.71 -0.1 -0.6325110689437066 29/okt/2021 15.81 0.16 1.0223642172523961 28/okt/2021 15.65 -0.13 -0.8238276299112801 27/okt/2021 15.78 -0.2 -1.2515644555694618 26/okt/2021 15.98 -0.03 -0.18738288569643974 25/okt/2021 16.01 0.11 0.6918238993710691 22/okt/2021 15.9 0.09 0.5692599620493358 21/okt/2021 15.81 0.01 0.06329113924050633 20/okt/2021 15.8 -0.09 -0.5663939584644431 19/okt/2021 15.89 0.22 1.4039566049776644 18/okt/2021 15.67 -0.11 -0.697084917617237 15/okt/2021 15.78 0.35 2.268308489954634 12/okt/2021 15.43 -0.24 -1.5315890236119976 11/okt/2021 15.67 -0.04 -0.2546148949713558 08/okt/2021 15.71 0.12 0.7697241821680565 30/sep/2021 15.59 0.19 1.2337662337662338 29/sep/2021 15.4 -0.31 -1.9732654360280077 28/sep/2021 15.71 -0.01 -0.06361323155216285 27/sep/2021 15.72 0.02 0.12738853503184713 24/sep/2021 15.7 -0.06 -0.38071065989847713 23/sep/2021 15.76 -0.01 -0.06341154090044387 16/sep/2021 15.77 -0.25 -1.5605493133583022 15/sep/2021 16.02 -0.1 -0.6203473945409429 14/sep/2021 16.12 -0.14 -0.8610086100861009 13/sep/2021 16.26 -0.05 -0.30656039239730226 10/sep/2021 16.31 0.15 0.9282178217821783 09/sep/2021 16.16 0.03 0.1859888406695598 08/sep/2021 16.13 -0.07 -0.43209876543209874 07/sep/2021 16.2 0.26 1.631116687578419 06/sep/2021 15.94 0.25 1.5933715742511154 03/sep/2021 15.69 0 0 02/sep/2021 15.69 0.06 0.3838771593090211 01/sep/2021 15.63 0.13 0.8387096774193549 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0.02 0.2002002002002002 08/nov/2017 9.99 -0.01 -0.1 07/nov/2017 10 0.07 0.7049345417925479 06/nov/2017 9.93 0.08 0.8121827411167513 03/nov/2017 9.85 -0.09 -0.9054325955734407 02/nov/2017 9.94 -0.02 -0.20080321285140562 31/okt/2017 9.96 0.05 0.5045408678102926 30/okt/2017 9.91 -0.06 -0.6018054162487463 27/okt/2017 9.97 -0.03 -0.3 26/okt/2017 10 0 0 25/okt/2017 10 -- -- BGF Systematic China A-Share Opportunities Fund Introductiedatum aandelenklasse 26-okt-2017 Einde maand Rendement per maand 31/okt/2017 -- 30/nov/2017 -0.803213 31/dec/2017 2.530364 31/jan/2018 10.167818 28/feb/2018 -4.83871 31/mrt/2018 -1.789077 30/apr/2018 -3.355705 31/mei/2018 1.785714 30/jun/2018 -10.233918 31/jul/2018 0 31/aug/2018 -6.188925 30/sep/2018 0.347222 31/okt/2018 -9.342561 30/nov/2018 -0.127226 31/dec/2018 -4.458599 31/jan/2019 8.533333 28/feb/2019 13.759214 31/mrt/2019 7.559395 30/apr/2019 2.208835 31/mei/2019 -8.644401 30/jun/2019 7.204301 31/jul/2019 0.300903 31/aug/2019 -3.5 30/sep/2019 2.694301 31/okt/2019 1.412714 30/nov/2019 -0.995025 31/dec/2019 8.743719 31/jan/2020 2.957486 29/feb/2020 -7.540395 31/mrt/2020 -5.145631 30/apr/2020 4.094166 31/mei/2020 0.983284 30/jun/2020 8.373905 31/jul/2020 19.227314 31/aug/2020 4.973625 30/sep/2020 -3.374013 31/okt/2020 3.343239 30/nov/2020 4.457225 31/dec/2020 8.327598 31/jan/2021 4.701398 28/feb/2021 -1.57767 31/mrt/2021 -5.856967 30/apr/2021 4.518664 31/mei/2021 4.448622 30/jun/2021 -0.959808 31/jul/2021 -5.087826 31/aug/2021 -1.084876 30/sep/2021 0.580645 31/okt/2021 1.411161 30/nov/2021 0.379507 31/dec/2021 0.189036 31/jan/2022 -7.861635 28/feb/2022 1.023891 31/mrt/2022 -7.22973 30/apr/2022 -10.706482 31/mei/2022 3.262643 30/jun/2022 9.399684 31/jul/2022 -6.642599 31/aug/2022 -4.331013 30/sep/2022 -9.943411 31/okt/2022 -8.797127 30/nov/2022 13.287402 31/dec/2022 1.390096 31/jan/2023 10.025707 28/feb/2023 -3.971963 31/mrt/2023 0.648824 30/apr/2023 -1.933924 31/mei/2023 -8.216927 30/jun/2023 0.716204 31/jul/2023 5.6 31/aug/2023 -8.333333 30/sep/2023 -1.37741 31/okt/2023 -5.214153 30/nov/2023 0.884086 31/dec/2023 -0.97371 31/jan/2024 -6.686332 29/feb/2024 10.958904