BGF China A2 CNH Hedged

Performance History31/08/2019
Growth of 1,000 (EUR)
BGF China A2 CNH Hedged
Fund-4.931.3-20.22.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/09/2019
 CNH 115.71
Day Change -1.83%
Morningstar Category™ Other Equity
ISIN LU1244155948
Fund Size (Mil)
30/08/2019
 USD 1204.22
Share Class Size (Mil)
17/09/2019
 CNY 47.83
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.84%
Investment Objective: BGF China A2 CNH Hedged
The China 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)17/09/2019
YTD6.30
3 Years Annualised2.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lucy Liu
01/05/2019
Inception Date
24/06/2015
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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 A2 CNH Hedged31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.230.0092.23
Bonds1.590.001.59
Cash4.820.104.72
Other1.460.001.46
Top 5 Regions%
Asia - Emerging89.41
Asia - Developed9.56
United States1.02
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.15
Technology20.79
Consumer Cyclical17.19
Industrials7.78
Real Estate7.26
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.13
Tencent Holdings LtdTechnologyTechnology8.96
Bank Of China Ltd Class HFinancial ServicesFinancial Services4.62
BlackRock ICS USD Liquidity Agen... 4.39
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.03
BGF China A2 CNH Hedged
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)