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BGF China A2 USD

Ranked 27 out of 69 in - China over 12 months
All calculations are in USD unless stated

Managed by

Helen Zhu

Helen Zhu is head of China Equities for the Fundamental Equity division of BlackRock's Alpha Strategies Group. Before joining BlackRock in 2014, Zhu spent eight years at Goldman Sachs in Hong Kong, most recently as Chief China Strategist within the Global Investment Research division. Prior to this role, she was the Business Unit leader for the Telecom/Internet and Media sector research team. Zhu joined Goldman Sachs from ABN AMRO, where she spent five years and was sector head of the Asian telecom research team. Zhu was educated at the Massachusetts Institute of Technology where she studied Electrical Engineering and Computer Science.

Objective

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People's Republic of China.

Showing fund performance in Hong Kong View performance globally

Performance

China over : 31/07/2016 - 31/07/2017
  • Rank 27/69 Total Return
  • Rank 26/69 Standard Deviation
  • Rank 20/69 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.3% 6.7%
2016 5.2% -3.6% 0.6% 15.1% -5.9%
2015 -2.6% 6.2% 10.3% -22.9% 7.8%
2014 14.6% -5.7% 5.2% 4.4% 10.7%
2013 4.2% -3.5% -8.6% 11.6% 5.8%
2012 23.0% 11.5% -6.4% 1.6% 16.1%
2011 -21.1% 3.1% -3.3% -26.9% 8.2%
2010 7.8% -1.4% -2.3% 8.4% 3.2%
2009 79.3% 7.6% 44.1% 5.2% 10.0%
2008 -25.2% -10.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.86
Alibaba Group Holding Ltd DR 8.85
Bank of China Ltd ORD 6.19
China Construction Bank Corp ORD 5.66
BlackRock ICS Inst USD Liq Agency Dist 5.36
China Mobile Ltd ORD 4.52
China Petroleum & Chemical Corp ORD 3.24
MORGAN STANL 6Y3 3.19
China Citic Bank Corp Ltd ORD 2.84
Industrial and Commercial Bank of China Ltd ORD 2.66
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date24/06/2008
  • Share Class size1,223Mn
  • Base currencyUSD
  • ISIN LU0359201612

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).