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