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


Fund Report

BGF China A-Share Opportunities Fund D2 USD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)119.54 USD
(19/06/2019)
Fund Size (mil)364.73 USD
(31/05/2019)
Mkt Cap % 31/05/2019
FundCatBmark
Giant42.7677.6145.83
Large37.7615.5536.49
Medium19.376.8117.68
Small0.110.030.00
Micro0.000.000.00
Valuations and Growth Rates 31/05/2019
FundCategoryBenchmark
Price / Earnings10.7111.6012.25
Price/Book1.461.841.58
Price/Sales0.751.491.15
Price/Cash Flow4.176.785.71
Dividend-Yield Factor3.342.682.56
Long-Term Projected Earnings Growth12.1512.4310.11
Historical Earnings Growth14.0712.767.29
Sales Growth15.7811.249.68
Cash-Flow Growth34.0014.2013.00
Book-Value Growth8.6212.359.64

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.860.0097.8695.26100.00
Bonds0.000.000.000.140.00
Cash2.350.212.144.810.00
Other0.000.000.00-0.210.00
World Regions % 31/05/2019
FundCategoryBenchmark
Greater Europe0.000.000.00
United Kingdom0.000.000.00
Eurozone0.000.000.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.000.00
United States0.000.000.00
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia100.00100.00100.00
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.360.05
Asia - Emerging100.0099.6499.95
Stock Sector Weightings % 31/05/2019
FundCategoryBenchmark
Cyclical52.1552.5349.86
Basic Materials9.654.728.61
Consumer Cyclical6.4510.758.93
Financial Services32.0332.3727.39
Real Estate4.024.694.93
Sensitive29.7223.0829.41
Communication Services0.340.410.60
Energy2.501.071.09
Industrials17.1711.2713.05
Technology9.7210.3214.68
Defensive18.1224.3920.73
Consumer Defensive9.0514.8511.09
Healthcare7.097.737.30
Utilities1.981.812.34

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %33.04
Total Number of Equity Holdings181
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePing An Insurance (Group) Co. of China Ltd Financial ServicesChina6.40
DecreaseKweichow Moutai Co Ltd Consumer DefensiveChina3.73
DecreaseAnhui Conch Cement Co Ltd Class A Basic MaterialsChina3.56
DecreaseZoomlion Heavy Industry Science and Technology Co Ltd IndustrialsChina3.28
IncreaseIndustrial Bank Co Ltd Financial ServicesChina3.01
DecreaseChina Merchants Bank Co Ltd Financial ServicesChina2.90
DecreaseChina Everbright Bank Co Ltd Financial ServicesChina2.76
DecreaseGree Electric Appliances Inc of Zhuhai Consumer CyclicalChina2.68
IncreaseChina State Construction Engineering Corp Ltd IndustrialsChina2.39
IncreaseChangjiang Securities Company Ltd Financial ServicesChina2.32
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