BGF Systematic China A-Shr Opps D2 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 33.5 | 8.7 | -21.8 | -15.8 | 11.0 | |
+/-Cat | 1.5 | 1.8 | 2.1 | 2.5 | 5.9 | |
+/-Idx | 5.0 | -3.2 | 0.7 | -1.2 | 6.3 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 03/05/2024 | USD 11.00 | |
Day Change | -0.10% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1580142625 | |
Fund Size (Mil) 30/04/2024 | USD 551.17 | |
Share Class Size (Mil) 03/05/2024 | USD 103.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/04/2024 | 1.12% |
Investment Objective: BGF Systematic China A-Shr Opps D2 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Systematic China A-Shr Opps D2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.90 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 3.28 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.25 |
BYD Co Ltd Class A | Consumer Cyclical | 2.75 |
Gree Electric Appliances Inc of ... | Consumer Cyclical | 2.74 |
Increase Decrease New since last portfolio | ||
BGF Systematic China A-Shr Opps D2 |