BGF China C2 SGD Hedged

Performance History30/04/2018
Growth of 1,000 (EUR)
BGF China C2 SGD Hedged
Fund22.50.24.727.12.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16/05/2018
 SGD 17.42
Day Change 1.19%
Morningstar Category™ Other Equity
ISIN LU0359203824
Fund Size (Mil)
28/03/2024
 USD 892.07
Share Class Size (Mil)
16/05/2018
 SGD 0.00
Max Initial Charge -
Ongoing Charge
31/01/2018
  3.10%
Investment Objective: BGF China C2 SGD Hedged
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People’s Republic of China.
Returns
Trailing Returns (EUR)16/05/2018
YTD5.46
3 Years Annualised2.39
5 Years Annualised10.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lucy Liu
01/05/2019
Ada Zhang
11/01/2023
Inception Date
24/06/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF China C2 SGD Hedged31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.080.0096.08
Bonds0.040.000.04
Cash21.2319.681.55
Other2.330.002.33
Top 5 Regions%
Asia - Emerging82.26
Asia - Developed15.15
United States1.51
Eurozone1.08
Canada0.00
Top 5 Sectors%
Consumer Cyclical27.49
Financial Services19.52
Communication Services18.66
Technology14.32
Energy5.05
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.72
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.59
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical5.28
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.50
Meituan Class BConsumer CyclicalConsumer Cyclical4.40
BGF China C2 SGD Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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