LSE - Delayed Quote GBp

BGF Systematic China A-Shr Opps D2 GBP (0P0001ORJL.L)

1,085.00 -21.00 (-1.90%)
As of June 16 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001ORJL.L
DELL
  • Previous Close 1,106.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 2, 2020

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2020-07-02

Inception Date

Performance Overview: 0P0001ORJL.L

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Trailing returns as of .

YTD Return

0P0001ORJL.L
0.00%
Category
0.00%
 

1-Year Return

0P0001ORJL.L
0.00%
Category
0.00%
 

3-Year Return

0P0001ORJL.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORJL.L
0.00%
Category
0.00%
 

Holdings: 0P0001ORJL.L

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Top 10 Holdings (34.90% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 4.69%
000858.SZ
Wuliangye Yibin Co.,Ltd. 4.04%
600036.SS
China Merchants Bank Co., Ltd. 3.86%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.83%
002594.SZ
BYD Company Limited 3.55%
000725.SZ
BOE Technology Group Company Limited 3.12%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.08%
601668.SS
China State Construction Engineering Corporation Limited 2.99%
000651.SZ
Gree Electric Appliances, Inc. of Zhuhai 2.87%
600438.SS
Tongwei Co.,Ltd 2.87%

Sector Weightings

Sector0P0001ORJL.L
Industrials   19.04%
Technology   13.23%
Healthcare   10.71%
Real Estate   1.73%
Energy   1.40%
Utilities   0.31%

Recent News: 0P0001ORJL.L

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Research Reports: 0P0001ORJL.L

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