BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517 744 565 Share Class launch date 27.Apr.2022 Fund Launch Date 26.Oct.2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,95% ISIN LU2471417589 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 50 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BPBQG36 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 27.Apr.2022 Fund Holdings as of - Total Net Assets USD 4 328,44 Number of Securities 269,00 Shares Outstanding 500,00 Name Weight (%) 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 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.66 -0.13 -1.4789533560864618 26.Mar.2024 8.79 0.02 0.22805017103762829 25.Mar.2024 8.77 -0.06 -0.6795016987542469 22.Mar.2024 8.83 -0.14 -1.560758082497213 21.Mar.2024 8.97 -0.04 -0.4439511653718091 20.Mar.2024 9.01 0.02 0.22246941045606228 19.Mar.2024 8.99 -0.06 -0.6629834254143646 18.Mar.2024 9.05 0.09 1.0044642857142858 15.Mar.2024 8.96 0.05 0.5611672278338945 14.Mar.2024 8.91 -0.05 -0.5580357142857143 13.Mar.2024 8.96 -0.03 -0.3337041156840934 12.Mar.2024 8.99 -0.02 -0.22197558268590456 11.Mar.2024 9.01 0.1 1.122334455667789 08.Mar.2024 8.91 0.09 1.0204081632653061 07.Mar.2024 8.82 -0.05 -0.5636978579481398 06.Mar.2024 8.87 -0.04 -0.4489337822671156 05.Mar.2024 8.91 0.03 0.33783783783783783 04.Mar.2024 8.88 0.01 0.11273957158962795 01.Mar.2024 8.87 0.04 0.45300113250283125 29.Feb.2024 8.83 0.23 2.6744186046511627 28.Feb.2024 8.6 -0.19 -2.161547212741752 27.Feb.2024 8.79 0.16 1.853997682502897 26.Feb.2024 8.63 -0.04 -0.461361014994233 23.Feb.2024 8.67 0.01 0.11547344110854503 22.Feb.2024 8.66 0.06 0.6976744186046512 21.Feb.2024 8.6 0.06 0.702576112412178 20.Feb.2024 8.54 0.04 0.47058823529411764 19.Feb.2024 8.5 0.08 0.9501187648456056 16.Feb.2024 8.42 0 0 08.Feb.2024 8.42 0.06 0.7177033492822966 07.Feb.2024 8.36 0.2 2.450980392156863 06.Feb.2024 8.16 0.37 4.7496790757381255 05.Feb.2024 7.79 -0.03 -0.3836317135549872 02.Feb.2024 7.82 -0.13 -1.6352201257861636 01.Feb.2024 7.95 0 0 31.Jan.2024 7.95 -0.09 -1.1194029850746268 30.Jan.2024 8.04 -0.16 -1.951219512195122 29.Jan.2024 8.2 -0.08 -0.966183574879227 26.Jan.2024 8.28 -0.04 -0.4807692307692308 25.Jan.2024 8.32 0.15 1.8359853121175032 24.Jan.2024 8.17 0.18 2.252816020025031 23.Jan.2024 7.99 0.08 1.011378002528445 22.Jan.2024 7.91 -0.21 -2.586206896551724 19.Jan.2024 8.12 0 0 18.Jan.2024 8.12 0.09 1.1207970112079702 17.Jan.2024 8.03 -0.2 -2.4301336573511545 16.Jan.2024 8.23 0.02 0.243605359317905 15.Jan.2024 8.21 0 0 12.Jan.2024 8.21 -0.02 -0.24301336573511542 11.Jan.2024 8.23 0.07 0.8578431372549019 10.Jan.2024 8.16 -0.03 -0.3663003663003663 09.Jan.2024 8.19 0.02 0.24479804161566707 08.Jan.2024 8.17 -0.14 -1.6847172081829123 05.Jan.2024 8.31 -0.03 -0.3597122302158273 04.Jan.2024 8.34 -0.08 -0.9501187648456056 03.Jan.2024 8.42 0 0 02.Jan.2024 8.42 -0.1 -1.1737089201877935 29.Dec.2023 8.52 0.03 0.35335689045936397 28.Dec.2023 8.49 0.25 3.033980582524272 27.Dec.2023 8.24 -0.03 -0.36275695284159615 22.Dec.2023 8.27 -0.01 -0.12077294685990338 21.Dec.2023 8.28 0.08 0.975609756097561 20.Dec.2023 8.2 -0.14 -1.6786570743405276 19.Dec.2023 8.34 0.02 0.2403846153846154 18.Dec.2023 8.32 -0.05 -0.5973715651135006 15.Dec.2023 8.37 -0.05 -0.5938242280285035 14.Dec.2023 8.42 0.05 0.5973715651135006 13.Dec.2023 8.37 -0.13 -1.5294117647058822 12.Dec.2023 8.5 0.01 0.11778563015312132 11.Dec.2023 8.49 0.05 0.5924170616113744 08.Dec.2023 8.44 0.02 0.2375296912114014 07.Dec.2023 8.42 0.02 0.23809523809523808 06.Dec.2023 8.4 0.01 0.11918951132300358 05.Dec.2023 8.39 -0.16 -1.871345029239766 04.Dec.2023 8.55 -0.03 -0.34965034965034963 01.Dec.2023 8.58 -0.02 -0.23255813953488372 30.Nov.2023 8.6 -0.03 -0.34762456546929316 29.Nov.2023 8.63 -0.06 -0.6904487917146145 28.Nov.2023 8.69 0.04 0.4624277456647399 27.Nov.2023 8.65 -0.07 -0.8027522935779816 24.Nov.2023 8.72 -0.09 -1.0215664018161181 23.Nov.2023 8.81 0.11 1.264367816091954 22.Nov.2023 8.7 -0.15 -1.694915254237288 21.Nov.2023 8.85 0.05 0.5681818181818182 20.Nov.2023 8.8 0.08 0.9174311926605505 17.Nov.2023 8.72 0.03 0.34522439585730724 16.Nov.2023 8.69 -0.06 -0.6857142857142857 15.Nov.2023 8.75 0.06 0.6904487917146145 14.Nov.2023 8.69 0.05 0.5787037037037037 13.Nov.2023 8.64 0.01 0.11587485515643106 10.Nov.2023 8.63 -0.08 -0.9184845005740528 09.Nov.2023 8.71 -0.02 -0.2290950744558992 08.Nov.2023 8.73 0.01 0.11467889908256881 07.Nov.2023 8.72 -0.07 -0.7963594994311718 06.Nov.2023 8.79 0.2 2.3282887077997674 03.Nov.2023 8.59 0.09 1.0588235294117647 02.Nov.2023 8.5 -0.03 -0.3516998827667057 31.Oct.2023 8.53 -0.09 -1.0440835266821347 30.Oct.2023 8.62 0.06 0.7009345794392523 27.Oct.2023 8.56 0.12 1.4218009478672986 26.Oct.2023 8.44 0.02 0.2375296912114014 25.Oct.2023 8.42 0.06 0.7177033492822966 24.Oct.2023 8.36 0.01 0.11976047904191617 23.Oct.2023 8.35 -0.11 -1.3002364066193854 20.Oct.2023 8.46 -0.05 -0.5875440658049353 19.Oct.2023 8.51 -0.2 -2.296211251435132 18.Oct.2023 8.71 -0.06 -0.6841505131128849 17.Oct.2023 8.77 0 0 16.Oct.2023 8.77 -0.1 -1.1273957158962795 13.Oct.2023 8.87 -0.1 -1.1148272017837235 12.Oct.2023 8.97 0.05 0.5605381165919282 11.Oct.2023 8.92 0.01 0.1122334455667789 10.Oct.2023 8.91 -0.07 -0.779510022271715 09.Oct.2023 8.98 0.02 0.22321428571428573 06.Oct.2023 8.96 -0.04 -0.4444444444444444 29.Sept.2023 9 0.03 0.33444816053511706 28.Sept.2023 8.97 0.01 0.11160714285714286 27.Sept.2023 8.96 0.01 0.11173184357541899 26.Sept.2023 8.95 -0.05 -0.5555555555555556 25.Sept.2023 9 -0.09 -0.9900990099009901 22.Sept.2023 9.09 0.23 2.595936794582393 21.Sept.2023 8.86 -0.13 -1.4460511679644048 20.Sept.2023 8.99 -0.04 -0.4429678848283499 19.Sept.2023 9.03 -0.03 -0.33112582781456956 18.Sept.2023 9.06 0.02 0.22123893805309736 15.Sept.2023 9.04 -0.03 -0.33076074972436603 14.Sept.2023 9.07 -0.05 -0.5482456140350878 13.Sept.2023 9.12 -0.03 -0.32786885245901637 12.Sept.2023 9.15 -0.02 -0.21810250817884405 11.Sept.2023 9.17 0.19 2.115812917594655 08.Sept.2023 8.98 -0.07 -0.7734806629834254 07.Sept.2023 9.05 -0.18 -1.9501625135427951 06.Sept.2023 9.23 -0.03 -0.32397408207343414 05.Sept.2023 9.26 -0.11 -1.1739594450373532 04.Sept.2023 9.37 0.15 1.6268980477223427 01.Sept.2023 9.22 0.1 1.0964912280701755 31.Aug.2023 9.12 -0.01 -0.10952902519167579 30.Aug.2023 9.13 -0.01 -0.10940919037199125 29.Aug.2023 9.14 0.08 0.8830022075055187 28.Aug.2023 9.06 0.1 1.1160714285714286 25.Aug.2023 8.96 -0.02 -0.22271714922049 24.Aug.2023 8.98 0.07 0.7856341189674523 23.Aug.2023 8.91 -0.12 -1.3289036544850499 22.Aug.2023 9.03 0.03 0.3333333333333333 21.Aug.2023 9 -0.11 -1.2074643249176729 18.Aug.2023 9.11 -0.12 -1.3001083423618636 17.Aug.2023 9.23 0.06 0.6543075245365322 16.Aug.2023 9.17 -0.14 -1.5037593984962405 14.Aug.2023 9.31 -0.09 -0.9574468085106383 11.Aug.2023 9.4 -0.26 -2.691511387163561 10.Aug.2023 9.66 0 0 09.Aug.2023 9.66 0 0 08.Aug.2023 9.66 -0.08 -0.8213552361396304 07.Aug.2023 9.74 -0.15 -1.5166835187057635 04.Aug.2023 9.89 0.03 0.30425963488843816 03.Aug.2023 9.86 0.09 0.9211873080859775 02.Aug.2023 9.77 -0.08 -0.8121827411167513 01.Aug.2023 9.85 -0.1 -1.0050251256281406 31.Jul.2023 9.95 0.04 0.4036326942482341 28.Jul.2023 9.91 0.25 2.587991718426501 27.Jul.2023 9.66 -0.06 -0.6172839506172839 26.Jul.2023 9.72 -0.03 -0.3076923076923077 25.Jul.2023 9.75 0.33 3.5031847133757963 24.Jul.2023 9.42 -0.05 -0.5279831045406547 21.Jul.2023 9.47 -0.03 -0.3157894736842105 20.Jul.2023 9.5 0.02 0.2109704641350211 19.Jul.2023 9.48 -0.08 -0.8368200836820083 18.Jul.2023 9.56 -0.04 -0.4166666666666667 17.Jul.2023 9.6 -0.1 -1.0309278350515463 14.Jul.2023 9.7 -0.01 -0.10298661174047374 13.Jul.2023 9.71 0.15 1.5690376569037656 12.Jul.2023 9.56 0.02 0.20964360587002095 11.Jul.2023 9.54 0.11 1.1664899257688228 10.Jul.2023 9.43 0.02 0.21253985122210414 07.Jul.2023 9.41 0.01 0.10638297872340426 06.Jul.2023 9.4 -0.06 -0.6342494714587738 05.Jul.2023 9.46 -0.13 -1.3555787278415015 04.Jul.2023 9.59 0.03 0.3138075313807531 03.Jul.2023 9.56 0.14 1.4861995753715498 30.Jun.2023 9.42 0.08 0.8565310492505354 29.Jun.2023 9.34 -0.02 -0.21367521367521367 28.Jun.2023 9.36 -0.03 -0.3194888178913738 27.Jun.2023 9.39 0.14 1.5135135135135136 26.Jun.2023 9.25 -0.2 -2.1164021164021163 21.Jun.2023 9.45 -0.11 -1.1506276150627615 20.Jun.2023 9.56 -0.05 -0.5202913631633714 19.Jun.2023 9.61 -0.13 -1.3347022587268993 16.Jun.2023 9.74 0.08 0.8281573498964804 15.Jun.2023 9.66 0.2 2.1141649048625792 14.Jun.2023 9.46 0.04 0.42462845010615713 13.Jun.2023 9.42 0.02 0.2127659574468085 12.Jun.2023 9.4 0.04 0.42735042735042733 09.Jun.2023 9.36 0.02 0.21413276231263384 08.Jun.2023 9.34 0.04 0.43010752688172044 07.Jun.2023 9.3 -0.02 -0.2145922746781116 06.Jun.2023 9.32 -0.12 -1.271186440677966 05.Jun.2023 9.44 -0.08 -0.8403361344537815 02.Jun.2023 9.52 0.15 1.6008537886873 01.Jun.2023 9.37 0.02 0.21390374331550802 31.May.2023 9.35 -0.12 -1.2671594508975712 30.May.2023 9.47 -0.09 -0.9414225941422594 24.May.2023 9.56 -0.11 -1.1375387797311272 23.May.2023 9.67 -0.14 -1.4271151885830784 22.May.2023 9.81 0.04 0.4094165813715456 19.May.2023 9.77 -0.06 -0.6103763987792472 17.May.2023 9.83 -0.07 -0.7070707070707071 16.May.2023 9.9 -0.09 -0.9009009009009009 15.May.2023 9.99 0.12 1.21580547112462 12.May.2023 9.87 -0.12 -1.2012012012012012 11.May.2023 9.99 -0.08 -0.7944389275074478 10.May.2023 10.07 -0.14 -1.3712047012732616 08.May.2023 10.21 0.08 0.7897334649555775 05.May.2023 10.13 -0.07 -0.6862745098039216 04.May.2023 10.2 0.01 0.09813542688910697 28.Apr.2023 10.19 0.11 1.0912698412698412 27.Apr.2023 10.08 0.09 0.9009009009009009 26.Apr.2023 9.99 0.1 1.0111223458038423 25.Apr.2023 9.89 -0.16 -1.592039800995025 24.Apr.2023 10.05 -0.12 -1.1799410029498525 21.Apr.2023 10.17 -0.22 -2.1174205967276225 20.Apr.2023 10.39 -0.04 -0.3835091083413231 19.Apr.2023 10.43 -0.1 -0.949667616334283 18.Apr.2023 10.53 0.04 0.3813155386081983 17.Apr.2023 10.49 0.12 1.1571841851494695 14.Apr.2023 10.37 0.04 0.3872216844143272 13.Apr.2023 10.33 0 0 12.Apr.2023 10.33 -0.02 -0.1932367149758454 11.Apr.2023 10.35 -0.03 -0.28901734104046245 04.Apr.2023 10.38 -0.02 -0.19230769230769232 03.Apr.2023 10.4 0.02 0.1926782273603083 31.Mar.2023 10.38 0.03 0.2898550724637681 30.Mar.2023 10.35 0.12 1.1730205278592376 29.Mar.2023 10.23 -0.01 -0.09765625 28.Mar.2023 10.24 0 0 27.Mar.2023 10.24 -0.07 -0.6789524733268671 24.Mar.2023 10.31 -0.1 -0.9606147934678194 23.Mar.2023 10.41 0.16 1.5609756097560976 22.Mar.2023 10.25 0.08 0.7866273352999017 21.Mar.2023 10.17 0.12 1.1940298507462686 20.Mar.2023 10.05 -0.05 -0.49504950495049505 17.Mar.2023 10.1 0.05 0.4975124378109453 16.Mar.2023 10.05 -0.11 -1.0826771653543308 15.Mar.2023 10.16 0 0 14.Mar.2023 10.16 -0.15 -1.454898157129001 13.Mar.2023 10.31 0.22 2.180376610505451 10.Mar.2023 10.09 -0.08 -0.7866273352999017 09.Mar.2023 10.17 -0.05 -0.4892367906066536 08.Mar.2023 10.22 -0.04 -0.3898635477582846 07.Mar.2023 10.26 -0.17 -1.6299137104506232 06.Mar.2023 10.43 -0.08 -0.7611798287345385 03.Mar.2023 10.51 0.05 0.4780114722753346 02.Mar.2023 10.46 -0.09 -0.8530805687203792 01.Mar.2023 10.55 0.24 2.3278370514064015 28.Feb.2023 10.31 0.08 0.7820136852394917 27.Feb.2023 10.23 -0.03 -0.29239766081871343 24.Feb.2023 10.26 -0.22 -2.099236641221374 23.Feb.2023 10.48 0.01 0.09551098376313276 22.Feb.2023 10.47 -0.09 -0.8522727272727273 21.Feb.2023 10.56 0.01 0.0947867298578199 20.Feb.2023 10.55 0.29 2.8265107212475633 17.Feb.2023 10.26 -0.17 -1.6299137104506232 16.Feb.2023 10.43 -0.09 -0.8555133079847909 15.Feb.2023 10.52 -0.12 -1.1278195488721805 14.Feb.2023 10.64 0.03 0.2827521206409048 13.Feb.2023 10.61 0.07 0.6641366223908919 10.Feb.2023 10.54 -0.11 -1.0328638497652582 09.Feb.2023 10.65 0.17 1.6221374045801527 08.Feb.2023 10.48 -0.07 -0.6635071090047393 07.Feb.2023 10.55 0.03 0.28517110266159695 06.Feb.2023 10.52 -0.16 -1.4981273408239701 03.Feb.2023 10.68 -0.17 -1.566820276497696 02.Feb.2023 10.85 -0.03 -0.2757352941176471 01.Feb.2023 10.88 0.13 1.2093023255813953 31.Jan.2023 10.75 -0.09 -0.8302583025830258 30.Jan.2023 10.84 0.14 1.308411214953271 20.Jan.2023 10.7 0.08 0.7532956685499058 19.Jan.2023 10.62 -0.01 -0.09407337723424271 18.Jan.2023 10.63 0.06 0.5676442762535477 17.Jan.2023 10.57 -0.08 -0.7511737089201878 16.Jan.2023 10.65 0.1 0.9478672985781991 13.Jan.2023 10.55 0.16 1.5399422521655437 12.Jan.2023 10.39 0.08 0.7759456838021338 11.Jan.2023 10.31 -0.01 -0.09689922480620156 10.Jan.2023 10.32 0.01 0.09699321047526673 09.Jan.2023 10.31 0.18 1.7769002961500493 06.Jan.2023 10.13 0.1 0.9970089730807578 05.Jan.2023 10.03 0.19 1.9308943089430894 04.Jan.2023 9.84 0 0 03.Jan.2023 9.84 0.08 0.819672131147541 02.Jan.2023 9.76 0 0 30.Dec.2022 9.76 0.11 1.1398963730569949 29.Dec.2022 9.65 -0.01 -0.10351966873706005 28.Dec.2022 9.66 0.11 1.1518324607329844 22.Dec.2022 9.55 -0.03 -0.31315240083507306 21.Dec.2022 9.58 -0.06 -0.6224066390041494 20.Dec.2022 9.64 -0.1 -1.0266940451745379 19.Dec.2022 9.74 -0.18 -1.814516129032258 16.Dec.2022 9.92 -0.02 -0.2012072434607646 15.Dec.2022 9.94 0 0 14.Dec.2022 9.94 -0.01 -0.10050251256281408 13.Dec.2022 9.95 -0.01 -0.10040160642570281 12.Dec.2022 9.96 -0.13 -1.288404360753221 09.Dec.2022 10.09 0.07 0.6986027944111777 08.Dec.2022 10.02 0.02 0.2 07.Dec.2022 10 0.04 0.40160642570281124 06.Dec.2022 9.96 0.01 0.10050251256281408 05.Dec.2022 9.95 0.26 2.6831785345717236 02.Dec.2022 9.69 -0.06 -0.6153846153846154 01.Dec.2022 9.75 0.12 1.2461059190031152 30.Nov.2022 9.63 0.18 1.9047619047619047 29.Nov.2022 9.45 0.33 3.6184210526315788 28.Nov.2022 9.12 -0.15 -1.6181229773462784 25.Nov.2022 9.27 -0.01 -0.10775862068965517 24.Nov.2022 9.28 -0.02 -0.21505376344086022 23.Nov.2022 9.3 -0.03 -0.3215434083601286 22.Nov.2022 9.33 0.04 0.43057050592034446 21.Nov.2022 9.29 -0.1 -1.0649627263045793 18.Nov.2022 9.39 0.03 0.32051282051282054 17.Nov.2022 9.36 -0.12 -1.2658227848101267 16.Nov.2022 9.48 -0.19 -1.9648397104446742 15.Nov.2022 9.67 0.22 2.328042328042328 14.Nov.2022 9.45 0.03 0.3184713375796178 11.Nov.2022 9.42 0.32 3.5164835164835164 10.Nov.2022 9.1 0 0 09.Nov.2022 9.1 -0.1 -1.0869565217391304 08.Nov.2022 9.2 -0.06 -0.6479481641468683 07.Nov.2022 9.26 -0.07 -0.7502679528403001 04.Nov.2022 9.33 0.48 5.423728813559322 03.Nov.2022 8.85 -0.07 -0.7847533632286996 02.Nov.2022 8.92 0.42 4.9411764705882355 31.Oct.2022 8.5 -0.13 -1.5063731170336037 28.Oct.2022 8.63 -0.29 -3.2511210762331837 27.Oct.2022 8.92 -0.1 -1.1086474501108647 26.Oct.2022 9.02 0.21 2.383654937570942 25.Oct.2022 8.81 -0.02 -0.22650056625141562 24.Oct.2022 8.83 -0.31 -3.3916849015317285 21.Oct.2022 9.14 -0.02 -0.2183406113537118 20.Oct.2022 9.16 -0.05 -0.5428881650380022 19.Oct.2022 9.21 -0.19 -2.021276595744681 18.Oct.2022 9.4 -0.02 -0.21231422505307856 17.Oct.2022 9.42 0.04 0.42643923240938164 14.Oct.2022 9.38 0.21 2.2900763358778624 13.Oct.2022 9.17 -0.09 -0.9719222462203023 12.Oct.2022 9.26 0.16 1.7582417582417582 11.Oct.2022 9.1 0.01 0.11001100110011001 10.Oct.2022 9.09 -0.23 -2.467811158798283 30.Sept.2022 9.32 -0.08 -0.851063829787234 29.Sept.2022 9.4 0.14 1.511879049676026 28.Sept.2022 9.26 -0.24 -2.526315789473684 27.Sept.2022 9.5 0.09 0.9564293304994687 26.Sept.2022 9.41 -0.07 -0.7383966244725738 23.Sept.2022 9.48 -0.11 -1.1470281543274243 22.Sept.2022 9.59 -0.09 -0.9297520661157025 21.Sept.2022 9.68 -0.1 -1.0224948875255624 20.Sept.2022 9.78 0.01 0.1023541453428864 19.Sept.2022 9.77 0.02 0.20512820512820512 16.Sept.2022 9.75 -0.26 -2.5974025974025974 15.Sept.2022 10.01 -0.2 -1.9588638589618022 14.Sept.2022 10.21 -0.15 -1.4478764478764479 13.Sept.2022 10.36 -0.06 -0.5758157389635317 12.Sept.2022 10.42 0.03 0.28873917228103946 09.Sept.2022 10.39 0.16 1.5640273704789833 08.Sept.2022 10.23 -0.04 -0.3894839337877313 07.Sept.2022 10.27 0.05 0.4892367906066536 06.Sept.2022 10.22 0.07 0.6896551724137931 05.Sept.2022 10.15 -0.06 -0.5876591576885406 02.Sept.2022 10.21 -0.03 -0.29296875 01.Sept.2022 10.24 -0.1 -0.9671179883945842 31.Aug.2022 10.34 -0.09 -0.862895493767977 30.Aug.2022 10.43 -0.1 -0.949667616334283 29.Aug.2022 10.53 -0.11 -1.0338345864661653 26.Aug.2022 10.64 -0.03 -0.28116213683223995 25.Aug.2022 10.67 0.13 1.2333965844402277 24.Aug.2022 10.54 -0.28 -2.587800369685767 23.Aug.2022 10.82 -0.01 -0.09233610341643583 22.Aug.2022 10.83 0.07 0.6505576208178439 19.Aug.2022 10.76 -0.15 -1.374885426214482 18.Aug.2022 10.91 -0.07 -0.6375227686703097 17.Aug.2022 10.98 0.11 1.0119595216191353 16.Aug.2022 10.87 -0.1 -0.9115770282588879 12.Aug.2022 10.97 -0.03 -0.2727272727272727 11.Aug.2022 11 0.21 1.9462465245597775 10.Aug.2022 10.79 -0.09 -0.8272058823529411 09.Aug.2022 10.88 0.07 0.6475485661424607 08.Aug.2022 10.81 0 0 05.Aug.2022 10.81 0.14 1.3120899718837864 04.Aug.2022 10.67 0.11 1.0416666666666667 03.Aug.2022 10.56 -0.09 -0.8450704225352113 02.Aug.2022 10.65 -0.21 -1.9337016574585635 01.Aug.2022 10.86 0.05 0.46253469010175763 29.Jul.2022 10.81 -0.15 -1.3686131386861313 28.Jul.2022 10.96 0 0 27.Jul.2022 10.96 -0.05 -0.45413260672116257 26.Jul.2022 11.01 0.05 0.4562043795620438 25.Jul.2022 10.96 -0.08 -0.7246376811594203 22.Jul.2022 11.04 0.02 0.18148820326678766 21.Jul.2022 11.02 -0.13 -1.1659192825112108 20.Jul.2022 11.15 0.03 0.2697841726618705 19.Jul.2022 11.12 -0.02 -0.17953321364452424 18.Jul.2022 11.14 0.14 1.2727272727272727 15.Jul.2022 11 -0.1 -0.9009009009009009 14.Jul.2022 11.1 -0.05 -0.4484304932735426 13.Jul.2022 11.15 0.04 0.36003600360036003 12.Jul.2022 11.11 -0.16 -1.419698314108252 11.Jul.2022 11.27 -0.25 -2.170138888888889 08.Jul.2022 11.52 -0.09 -0.7751937984496124 07.Jul.2022 11.61 0.09 0.78125 06.Jul.2022 11.52 -0.14 -1.2006861063464838 05.Jul.2022 11.66 -0.02 -0.17123287671232876 04.Jul.2022 11.68 0.16 1.3888888888888888 01.Jul.2022 11.52 -0.06 -0.5181347150259067 30.Jun.2022 11.58 0.14 1.2237762237762237 29.Jun.2022 11.44 -0.21 -1.8025751072961373 28.Jun.2022 11.65 0.07 0.6044905008635578 27.Jun.2022 11.58 0.07 0.6081668114682884 24.Jun.2022 11.51 0.37 3.3213644524236985 22.Jun.2022 11.14 -0.19 -1.676963812886143 21.Jun.2022 11.33 -0.03 -0.2640845070422535 20.Jun.2022 11.36 0.08 0.7092198581560284 17.Jun.2022 11.28 0.17 1.5301530153015301 16.Jun.2022 11.11 -0.06 -0.5371530886302597 15.Jun.2022 11.17 0.15 1.3611615245009074 14.Jun.2022 11.02 0.1 0.9157509157509157 13.Jun.2022 10.92 -0.12 -1.0869565217391304 10.Jun.2022 11.04 0.16 1.4705882352941178 09.Jun.2022 10.88 -0.12 -1.0909090909090908 08.Jun.2022 11 0.09 0.8249312557286893 07.Jun.2022 10.91 0.21 1.9626168224299065 03.Jun.2022 10.7 0.06 0.5639097744360902 02.Jun.2022 10.64 0.07 0.6622516556291391 01.Jun.2022 10.57 -0.01 -0.0945179584120983 31.May.2022 10.58 0.14 1.3409961685823755 30.May.2022 10.44 0.13 1.2609117361784674 27.May.2022 10.31 0.06 0.5853658536585366 25.May.2022 10.25 -0.01 -0.09746588693957114 24.May.2022 10.26 -0.29 -2.748815165876777 23.May.2022 10.55 0.04 0.38058991436726924 20.May.2022 10.51 0.26 2.5365853658536586 19.May.2022 10.25 0.06 0.5888125613346418 18.May.2022 10.19 -0.07 -0.682261208576998 17.May.2022 10.26 0.24 2.395209580838323 16.May.2022 10.02 -0.06 -0.5952380952380952 13.May.2022 10.08 0.1 1.002004008016032 12.May.2022 9.98 -0.11 -1.0901883052527255 11.May.2022 10.09 0.2 2.0222446916076846 10.May.2022 9.89 -0.31 -3.0392156862745097 05.May.2022 10.2 -0.04 -0.390625 29.Apr.2022 10.24 0.3 3.0181086519114686 28.Apr.2022 9.94 -0.06 -0.6 27.Apr.2022 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 27-Apr-2022 Month End Date Monthly Total (NAV) Return 30.Apr.2022 -- 31.May.2022 3.320312 30.Jun.2022 9.451796 31.Jul.2022 -6.649396 31.Aug.2022 -4.347826 30.Sept.2022 -9.864603 31.Oct.2022 -8.798283 30.Nov.2022 13.294118 31.Dec.2022 1.349948 31.Jan.2023 10.143443 28.Feb.2023 -4.093023 31.Mar.2023 0.678952 30.Apr.2023 -1.830443 31.May.2023 -8.243376 30.Jun.2023 0.748663 31.Jul.2023 5.626327 31.Aug.2023 -8.341709 30.Sept.2023 -1.315789 31.Oct.2023 -5.222222 30.Nov.2023 0.820633 31.Dec.2023 -0.930233 31.Jan.2024 -6.690141 29.Feb.2024 11.069182