BGF China D2 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 35.5 | -7.8 | -26.4 | -14.5 | 8.1 | |
+/-Cat | 8.7 | 1.4 | -6.1 | 4.0 | 2.0 | |
+/-Idx | - | 8.1 | -11.2 | -1.4 | 0.3 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 18.23 | |
Day Change | 1.38% | |
Morningstar Category™ | China Equity | |
ISIN | LU0359204475 | |
Fund Size (Mil) 30/04/2024 | USD 927.84 | |
Share Class Size (Mil) 16/05/2024 | USD 173.40 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 15/04/2024 | 1.08% |
Investment Objective: BGF China D2 USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lucy Liu 01/05/2019 | ||
Ada Zhang 11/01/2023 | ||
Inception Date 28/09/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF China D2 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.99 |
China Construction Bank Corp Cla... | Financial Services | 5.83 |
Meituan Class B | Consumer Cyclical | 5.23 |
BlackRock ICS USD LiqEnvtlyAwr A... | 4.72 | |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.59 |
Increase Decrease New since last portfolio | ||
BGF China D2 USD |