BGF China A-Share Opportunities A2 SGD H

Performance History31/08/2019
Growth of 1,000 (EUR)
BGF China A-Share Opportunities A2 SGD H
Fund----29.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/09/2019
 SGD 9.11
Day Change -2.39%
Morningstar Category™ Other Equity
ISIN LU1781817850
Fund Size (Mil)
30/08/2019
 USD 402.65
Share Class Size (Mil)
17/09/2019
 SGD 3.93
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.96%
Investment Objective: BGF China A-Share Opportunities A2 SGD H
The China A-Share Opportunities 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). 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)17/09/2019
YTD34.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeff Shen
26/10/2017
Inception Date
28/02/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore 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 A-Share Opportunities A2 SGD H31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.030.0097.03
Bonds0.000.000.00
Cash2.970.002.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.62
Industrials17.22
Technology15.10
Consumer Defensive12.03
Basic Materials8.66
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.36
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive4.08
China Everbright Bank Co LtdFinancial ServicesFinancial Services3.16
Anhui Conch Cement Co Ltd Class ABasic MaterialsBasic Materials3.06
Industrial Bank Co LtdFinancial ServicesFinancial Services3.04
BGF China A-Share Opportunities A2 SGD H
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)