Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Missing average annual returns data
Missing cumulative returns data
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
Key Facts
Key Facts
Net Assets of Fund
as of 03-Feb-2023
RMB 31,580,090,574
Share Class Inception Date
17-Apr-2019
Fund Inception
11-Nov-2011
Share Class Currency
HKD
Fund Base Currency
CNH
Asset Class
Fixed Income
Benchmark
1Y China Household Savings Deposits Rate Index
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5000
Minimum Subsequent Investment
HKD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCA6HK
ISIN
LU1963769176
SEDOL
BJ21MX0
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Dec-2022
546
Standard Deviation (3y)
as of 31-Dec-2022
3.62%
Modified Duration
as of 30-Dec-2022
2.29
5Y Annualised Volatility
as of -
-
Since Share Inception – Annualised Volatility
as of 31-Dec-2022
3.37
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.92% and for Oil Sands 0.03%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes environmental, social and governance considerations across all steps of the investment process. In the initial idea generation and credit research process this includes an assessment of each company’s positive ESG attributes or material risks and the use of internal sovereign or corporate ESG due diligence templates alongside third-party ESG data. Positive ESG attributes and material ESG risks and their potential financial impact are highlighted in credit research reports and may influence investment decisions and security selection by portfolio managers. From a top-down perspective, the Fund manager also reviews ESG aggregate portfolio metrics through BlackRock’s Aladdin system. The Fund manager also considers environmental, social and governance criteria during portfolio monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks.
Holdings
Holdings
as of 30-Dec-2022
| Name | Weight (%) |
|---|---|
| CHINA CONSTRUCTION BANK CORP RegS 3.45 08/10/2031 | 1.43 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1.30 |
| BAIDU INC 4.375 05/14/2024 | 1.18 |
| CHINA CONSTRUCTION BANK CORP RegS 4.25 02/27/2029 | 1.03 |
| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1.00 |
| Name | Weight (%) |
|---|---|
| ALIBABA GROUP HOLDING LTD 3.6 11/28/2024 | 0.99 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS 3.375 12/31/2049 | 0.96 |
| BANK OF COMMUNICATIONS CO LTD RegS 3.65 09/27/2031 | 0.96 |
| WUHAN METRO GROUP CO LTD MTN 4.89 12/31/2049 | 0.94 |
| CHINA NATIONAL PETROLEUM CORP MTN 2.99 03/23/2025 | 0.94 |
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| A6 Hedged | HKD | Monthly | 81.54 | -0.22 | -0.27 | 03-Feb-2023 | 89.06 | 78.90 | LU1963769176 | - |
| A2 | EUR | N/A | 13.59 | -0.03 | -0.22 | 03-Feb-2023 | 14.82 | 12.89 | LU2267099674 | - |
| A6 Hedged | AUD | Monthly | 8.15 | -0.02 | -0.24 | 03-Feb-2023 | 8.92 | 7.91 | LU1852331039 | - |
| A6 Hedged | SGD | Monthly | 8.32 | -0.02 | -0.24 | 03-Feb-2023 | 9.04 | 8.06 | LU1847653497 | - |
| A2 Hedged | USD | N/A | 9.85 | -0.03 | -0.30 | 03-Feb-2023 | 10.11 | 9.39 | LU2070343392 | - |
| A8 Hedged | USD | Monthly | 10.27 | -0.03 | -0.29 | 03-Feb-2023 | 10.32 | 10.00 | LU2550100692 | - |
| A8 Hedged | HKD | Monthly | 102.98 | -0.28 | -0.27 | 03-Feb-2023 | 103.31 | 100.00 | LU2550100429 | - |
| A6 Hedged | EUR | Monthly | 7.65 | -0.02 | -0.26 | 03-Feb-2023 | 8.48 | 7.45 | LU1847653224 | - |
| D2 Hedged | USD | N/A | 9.73 | -0.02 | -0.21 | 03-Feb-2023 | 9.94 | 9.27 | LU2112292250 | - |
| A6 Hedged | NZD | Monthly | 8.18 | -0.02 | -0.24 | 03-Feb-2023 | 8.88 | 7.92 | LU2077746340 | - |
| D2 Hedged | EUR | N/A | 9.32 | -0.02 | -0.21 | 03-Feb-2023 | 9.74 | 8.94 | LU2112292417 | - |
| D4 Hedged | GBP | Annually | 8.60 | -0.02 | -0.23 | 03-Feb-2023 | 9.24 | 8.22 | LU2112292177 | - |
| A3 | CNH | Monthly | 65.51 | -0.17 | -0.26 | 03-Feb-2023 | 69.53 | 63.46 | LU0679941160 | - |
| D2 | EUR | N/A | 13.72 | -0.03 | -0.22 | 03-Feb-2023 | 14.93 | 13.00 | LU2290526164 | - |
| A2 | CHF | N/A | 13.63 | 0.08 | 0.59 | 03-Feb-2023 | 15.00 | 12.69 | LU0969580058 | - |
| D6 Hedged | USD | Monthly | 8.29 | -0.03 | -0.36 | 03-Feb-2023 | 8.97 | 8.01 | LU2243824054 | - |
| D2 | CNH | N/A | 100.78 | -0.26 | -0.26 | 03-Feb-2023 | 102.72 | 96.58 | LU0827885731 | - |
| A6 Hedged | GBP | Monthly | 8.07 | -0.02 | -0.25 | 03-Feb-2023 | 8.81 | 7.82 | LU2077746779 | - |
| A6 Hedged | CAD | Monthly | 8.17 | -0.02 | -0.24 | 03-Feb-2023 | 8.87 | 7.90 | LU2077746696 | - |
| A6 Hedged | USD | Monthly | 8.38 | -0.02 | -0.24 | 03-Feb-2023 | 9.08 | 8.09 | LU1847653141 | - |
| D6 Hedged | SGD | Monthly | 8.52 | -0.02 | -0.23 | 03-Feb-2023 | 9.21 | 8.23 | LU2325727282 | - |
| A2 | CNH | N/A | 99.85 | -0.26 | -0.26 | 03-Feb-2023 | 102.13 | 95.78 | LU0679940949 | - |
| A3 | HKD | Monthly | 75.81 | -0.63 | -0.82 | 03-Feb-2023 | 85.28 | 67.97 | LU0690034276 | - |
| A2 | USD | N/A | 14.73 | -0.13 | -0.87 | 03-Feb-2023 | 16.05 | 13.07 | LU0679941327 | - |
| A3 | SGD | Monthly | 12.75 | -0.02 | -0.16 | 03-Feb-2023 | 14.76 | 12.24 | LU2298379152 | - |
| D3 | USD | Monthly | 9.70 | -0.09 | -0.92 | 03-Feb-2023 | 10.98 | 8.70 | LU0683067952 | - |
| D2 | USD | N/A | 14.86 | -0.14 | -0.93 | 03-Feb-2023 | 16.15 | 13.18 | LU0719319435 | - |
| D6 | CNH | Monthly | 86.73 | -0.22 | -0.25 | 03-Feb-2023 | 93.15 | 84.24 | LU2243823916 | - |
| A3 | USD | Monthly | 9.66 | -0.09 | -0.92 | 03-Feb-2023 | 10.93 | 8.66 | LU0679941673 | - |
| A6 | CNH | Monthly | 89.72 | -0.24 | -0.27 | 03-Feb-2023 | 96.89 | 87.20 | LU1852330734 | - |
Ratings
Portfolio Managers
Portfolio Managers
Yii Hui Wong
Suanjin Tan
Documents
Documents
Explore more
About Us
-
About BlackRock
-
ISHARES ETFS
-
Institutional Investors
Products
-
By Type
-
Funds in Focus
-
iShares ETFs
Investment Ideas
-
By Themes
-
SUSTAINABLE INVESTING
Insights
-
RESEARCH & INSIGHTS
-
Latest Insights
Resources
© 2023 BlackRock, Inc. All rights reserved.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Prior to 1 September 2022, the Fund was managed by Eric Liu, Suanjin Tan and Yii Hui Wong.
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund performance is shown on a NAV to NAV basis on the assumption that all distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. The Fund may use or invest in financial derivatives. In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process.
Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that you choose not to seek advice from a financial adviser, you should consider carefully whether the Fund in question is suitable for you. Any past payout yields and payments are not indicative of future payout yields and payments. Distributions (if any) is not guaranteed and might be changed at the discretion of the Directors or Manager. Distribution may be declared out of income and/or capital of the Fund, in accordance with the prospectus. Such distributions may result in an immediate reduction of the net asset value per unit in the Fund. Some funds may generate a material portion of their payout income from financial derivatives. This may expose the funds to a higher degree of risk. These risks are described in the funds' prospectuses. © 2023 BlackRock, Inc., All Rights Reserved.
For further details regarding BlackRock’s approach to sustainable investing and investment stewardship, please refer to the website at https://www.blackrock.com/corporate/sustainability and https://www.blackrock.com/corporate/about-us/investment-stewardship#our-responsibility.