BGF China I2 SGD Acc

Performance History31/05/2019
Growth of 1,000 (EUR)
BGF China I2 SGD Acc
Fund----15.55.9
+/-Cat---0.5-4.7
+/-Idx----0.7-1.3
 
Key Stats
NAV
19/06/2019
 SGD 26.47
Day Change 1.72%
Morningstar Category™ China Equity
ISIN LU1634772203
Fund Size (Mil)
31/05/2019
 USD 1205.50
Share Class Size (Mil)
19/06/2019
 SGD 309.18
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.83%
Investment Objective: BGF China I2 SGD Acc
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)19/06/2019
YTD9.54
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Helen Zhu
01/07/2014
Lucy Liu
01/05/2019
Inception Date
28/06/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMSCI China 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 I2 SGD Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.070.0094.07
Bonds0.700.000.70
Cash4.180.253.92
Other1.310.001.31
Top 5 Regions%
Asia - Emerging92.54
Asia - Developed6.06
United States1.23
Eurozone0.17
Canada0.00
Top 5 Sectors%
Financial Services26.60
Technology19.30
Consumer Cyclical17.99
Real Estate6.93
Industrials6.68
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.48
Tencent Holdings LtdTechnologyTechnology8.97
China Construction Bank Corp HFinancial ServicesFinancial Services5.79
Bank Of China Ltd HFinancial ServicesFinancial Services4.36
Baidu Inc ADRTechnologyTechnology3.27
BGF China I2 SGD Acc
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)