BGF Systematic China A-Shr Opps A2

Performance History31/03/2024
Growth of 1,000 (EUR)
BGF Systematic China A-Shr Opps A2
Fund32.57.9-22.4-16.43.7
+/-Cat0.51.11.41.92.8
+/-Idx4.0-4.00.0-1.72.1
 
Key Stats
NAV
17/04/2024
 USD 10.19
Day Change 1.95%
Morningstar Category™ China Equity - A Shares
ISIN LU1580142542
Fund Size (Mil)
28/03/2024
 USD 517.68
Share Class Size (Mil)
17/04/2024
 USD 55.79
Max Initial Charge 5.00%
Ongoing Charge
18/08/2023
  1.87%
Investment Objective: BGF Systematic China A-Shr Opps A2
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Returns
Trailing Returns (EUR)17/04/2024
YTD8.88
3 Years Annualised-8.37
5 Years Annualised0.52
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeff Shen
26/10/2017
Rui Zhao
28/12/2017
Inception Date
26/10/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
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 Systematic China A-Shr Opps A231/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.900.0098.90
Bonds0.000.000.00
Cash10.379.271.10
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology17.58
Industrials15.25
Consumer Defensive14.77
Financial Services13.43
Consumer Cyclical13.17
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive5.90
Wuliangye Yibin Co Ltd Class AConsumer DefensiveConsumer Defensive3.28
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services3.25
BYD Co Ltd Class AConsumer CyclicalConsumer Cyclical2.75
Gree Electric Appliances Inc of ... Consumer CyclicalConsumer Cyclical2.74
BGF Systematic China A-Shr Opps A2

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