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BGF China A-Share Opportunities Fund A2 CNH
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -
  • -
  • -26.34
  • 42.81
  • +/-Cat
  • -
  • -
  • 1.08
  • 6.08
  • +/-Idx
  • -
  • -
  • 6.65
  • 5.33
 
 
 
Category: China Equity - A Shares
Index: MSCI China A Onshore NR CNY
 
 
  • Trailing Returns(%)
  • 2019-05-15
  • YTD Return
  • -
  • 1 Year
  • -10.17
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI China A Onshore NR USD
Morningstar Benchmark
MSCI China A Onshore NR CNY
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • China Equity - A Shares
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU1741216995
  • 2017-12-28
  • NAV(2019-05-15)
  • Day Change
  • CNH 65.25
  • 2.29%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-11-29)
  • Total Expense Ratio
  • USD 409.34
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.26 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Jeff Shen
  • 2017-10-26
  • Rui Zhao
  • 2017-12-28
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Investment Objective: BGF China A-Share Opportunities Fund A2 CNH
 
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 Profile for BGF China A-Share Opportunities Fund A2 CNH
2019-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.66
  • 0.00
  • 97.66
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.36
  • 0.02
  • 2.34
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 26.67
  • Industrials
  • 16.82
  • Technology
  • 14.47
  • Consumer Defensive
  • 12.74
  • Healthcare
  • 7.11
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Wuliangye Yibin Co Ltd
  • Consumer Defensive
  • 3.80
  • Ping An Insurance (Group) Co. of China Ltd
  • Financial Services
  • 3.64
  • Anhui Conch Cement Co Ltd Class A
  • Basic Materials
  • 3.58
  • Kweichow Moutai Co Ltd
  • Consumer Defensive
  • 3.05
  • China Everbright Bank Co Ltd
  • Financial Services
  • 2.98