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)109.01 USD
(16/10/2019)
Fund Size (mil)402.63 USD
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant37.4377.84
Large37.9515.19
Medium24.316.92
Small0.310.04
Micro0.000.00
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings11.3412.48
Price/Book1.551.96
Price/Sales0.851.61
Price/Cash Flow4.467.33
Dividend-Yield Factor3.032.46
Long-Term Projected Earnings Growth5.958.42
Historical Earnings Growth12.1612.49
Sales Growth15.0011.37
Cash-Flow Growth35.2316.78
Book-Value Growth8.8612.70

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks99.730.0099.7393.42
Bonds0.000.000.000.04
Cash0.280.000.274.22
Other0.000.000.002.32
World Regions % 30/09/2019
FundCategory
Greater Europe0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
Greater Asia100.00100.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.14
Asia - Emerging100.0099.86
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical45.3748.59
Basic Materials8.974.76
Consumer Cyclical5.597.31
Financial Services27.6632.04
Real Estate3.154.48
Sensitive33.3826.08
Communication Services0.070.42
Energy0.581.01
Industrials17.018.94
Technology15.7215.71
Defensive21.2525.33
Consumer Defensive11.5315.50
Healthcare8.368.39
Utilities1.361.44

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %29.79
Total Number of Equity Holdings210
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreasePing An Insurance (Group) Co. of China Ltd Financial ServicesChina5.42
IncreaseKweichow Moutai Co Ltd Consumer DefensiveChina4.17
IncreaseChina Everbright Bank Co Ltd Financial ServicesChina3.37
IncreaseAnhui Conch Cement Co Ltd Class A Basic MaterialsChina3.25
IncreaseZoomlion Heavy Industry Science and Technology Co Ltd IndustrialsChina2.69
DecreaseIndustrial Bank Co Ltd Financial ServicesChina2.46
IncreaseChangjiang Securities Company Ltd Financial ServicesChina2.20
IncreaseSany Heavy Industry Co Ltd IndustrialsChina2.18
IncreaseWuliangye Yibin Co Ltd Consumer DefensiveChina2.16
DecreaseGuangzhou Shiyuan Electronic Technology Co Ltd A TechnologyChina1.90
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