BGF China A-Share Opportunities D2 USD (FUND:BFCB340) - Fund price


Fund Report

BGF China A-Share Opportunities Fund D2 USD

Key Stats
Morningstar® CategoryChina Equity - A Shares
Manager Name-
Inception Date26/10/2017
NAV 23/05/2019USD 9.17
Day Change-1.61%
12 Month Yield0.00%
ISINLU1580142625
SEDOLBFCB340
Dividend Frequency-
Net Assets (mil) 30/04/2019399.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI China A Onshore NR USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Growth Of 10,000 (USD) 30/04/2019

How has this security performed
201420152016201720182019
Fund-----25.9635.73
Category-----27.4330.60
Benchmark-----32.9933.31
  • Fund: BGF China A-Share Opportunities Fund D2 USD
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 23/05/2019
FundCatBmark
YTD22.2716.8219.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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)

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePing An Insurance (Group) Co. of China Ltd Financial Services6.57
IncreaseKweichow Moutai Co Ltd Consumer Defensive3.85
DecreaseGree Electric Appliances Inc of Zhuhai Consumer Cyclical3.63
DecreaseAnhui Conch Cement Co Ltd Class A Basic Materials3.53
IncreaseIndustrial Bank Co Ltd Financial Services3.20
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash1.910.001.91
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services31.34
Industrials17.03
Technology10.79
Basic Materials10.25
Consumer Defensive8.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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